PUNKTET KAFE BAR AS

2450 RENA

Finances

Share Ownership

Return on Equity

−46,23 %

Current Ratio

0,57

Debt-to-Equity Ratio

−10,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 772 000	2 986 000	2 404 000	3 869 000
Net Income	196 000	369 000	110 000	243 000
Total Assets	4 577 000	5 107 000	764 000	1 171 000
Total Equity	−424 000	−55 000	386 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 772 000	2 986 000	2 404 000	3 869 000
Expenditure	4 314 000	2 457 000	2 284 000	3 485 000
Operating Profit	431 000	560 000	121 000	251 000
Financial Income	0	0	0	0
Financial Costs	236 000	158 000	11 000	8 000
Financial Balance	−236 000	−158 000	−11 000	−8 000
Earnings Before Tax	196 000	402 000	110 000	243 000
Tax	0	33 000	0	0
Net Income	196 000	369 000	110 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 355 000	4 860 000	616 000	901 000
Total Current Assets	222 000	247 000	147 000	270 000
Total Assets	4 577 000	5 107 000	764 000	1 171 000
Total Retained Equity	−454 000	−85 000	356 000	462 000
Total Equity	−424 000	−55 000	386 000	492 000
Total Long-Term Debt	4 608 000	4 649 000	361 000	406 000
Total Current Debt	392 000	514 000	17 000	273 000
Total Equity and Debt	4 577 000	5 107 000	764 000	1 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 569 000	2 761 000	2 270 000	3 869 000
Other Income	203 000	225 000	134 000	0
Revenue	4 772 000	2 986 000	2 404 000	3 869 000
Cost of Goods Sold	1 522 000	753 000	876 000	1 259 000
Salary Costs	1 342 000	444 000	601 000	1 334 000
Depreciation	554 000	686 000	234 000	93 000
Impairment	0	0	0	0
Expenditure	4 314 000	2 457 000	2 284 000	3 485 000
Operating Profit	431 000	560 000	121 000	251 000
Financial Income	0	0	0	0
Financial Costs	236 000	158 000	11 000	8 000
Financial Balance	−236 000	−158 000	−11 000	−8 000
Dividends	0	0	0	0
Net Income	196 000	369 000	110 000	243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	514 000	621 000	387 000	528 000
Fixtures	572 000	761 000	229 000	373 000
Total Tangible Assets	4 355 000	4 860 000	616 000	901 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 355 000	4 860 000	616 000	901 000
Stock	122 000	148 000	117 000	117 000
Total Investments	0	0	0	0
Cash, Bank	85 000	99 000	3 000	153 000
Total Current Assets	222 000	247 000	147 000	270 000
Total Assets	4 577 000	5 107 000	764 000	1 171 000
Total Equity	−424 000	−55 000	386 000	492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 608 000	4 649 000	361 000	406 000
Creditors	212 000	372 000	−90 000	0
Unpaid Taxes	85 000	59 000	14 000	70 000
Dividends	0	0	0	0
Other Current Debt	156 000	83 000	93 000	203 000
Total Current Debt	392 000	514 000	17 000	273 000
Total Equity and Debt	4 577 000	5 107 000	764 000	1 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,23 %	−670,91 %	28,5 %	49,39 %
Debt-to-Equity Ratio	−10,87	−84,53	0,94	0,83
Operating Profit Margin	9,03 %	18,75 %	5,03 %	6,49 %
Current Ratio	0,57	0,48	8,65	0,99
Quick Ratio	0,82	0,67	−1,47	1,73
Equity Ratio	−0,09	−0,01	0,51	0,42
Gross Profit Margin	68,11 %	74,78 %	63,56 %	67,46 %