LAUGET KAFFI OG KULTUR AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

42,51 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 380 000	4 313 000	4 204 000	3 744 000
Net Income	−227 000	111 000	−412 000	291 000
Total Assets	369 000	601 000	411 000	628 000
Total Equity	−534 000	−307 000	−417 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 380 000	4 313 000	4 204 000	3 744 000
Expenditure	4 592 000	4 184 000	4 609 000	3 445 000
Operating Profit	−212 000	129 000	−405 000	299 000
Financial Income	0	0	0	1 000
Financial Costs	16 000	19 000	7 000	9 000
Financial Balance	−16 000	−19 000	−7 000	−8 000
Earnings Before Tax	−227 000	111 000	−412 000	291 000
Tax	0	0	0	0
Net Income	−227 000	111 000	−412 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	33 000	45 000	69 000
Total Current Assets	336 000	568 000	367 000	559 000
Total Assets	369 000	601 000	411 000	628 000
Total Retained Equity	−594 000	−367 000	−477 000	−66 000
Total Equity	−534 000	−307 000	−417 000	−6 000
Total Long-Term Debt	187 000	248 000	22 000	71 000
Total Current Debt	717 000	660 000	807 000	562 000
Total Equity and Debt	369 000	601 000	411 000	628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 326 000	4 187 000	4 197 000	3 736 000
Other Income	53 000	127 000	7 000	8 000
Revenue	4 380 000	4 313 000	4 204 000	3 744 000
Cost of Goods Sold	1 818 000	1 584 000	1 569 000	1 255 000
Salary Costs	2 039 000	1 944 000	2 087 000	1 593 000
Depreciation	14 000	12 000	24 000	16 000
Impairment	0	0	0	0
Expenditure	4 592 000	4 184 000	4 609 000	3 445 000
Operating Profit	−212 000	129 000	−405 000	299 000
Financial Income	0	0	0	1 000
Financial Costs	16 000	19 000	7 000	9 000
Financial Balance	−16 000	−19 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	−227 000	111 000	−412 000	291 000

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	0	0	0	0
Fixtures	33 000	33 000	45 000	69 000
Total Tangible Assets	33 000	33 000	45 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	33 000	45 000	69 000
Stock	151 000	146 000	179 000	140 000
Total Investments	0	0	0	0
Cash, Bank	140 000	380 000	170 000	394 000
Total Current Assets	336 000	568 000	367 000	559 000
Total Assets	369 000	601 000	411 000	628 000
Total Equity	−534 000	−307 000	−417 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	187 000	248 000	22 000	71 000
Creditors	196 000	126 000	197 000	117 000
Unpaid Taxes	170 000	180 000	185 000	145 000
Dividends	0	0	0	0
Other Current Debt	351 000	354 000	426 000	300 000
Total Current Debt	717 000	660 000	807 000	562 000
Total Equity and Debt	369 000	601 000	411 000	628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,51 %	−36,16 %	98,8 %	−4 850 %
Debt-to-Equity Ratio	−0,35	−0,81	−0,05	−11,83
Operating Profit Margin	−4,84 %	2,99 %	−9,63 %	7,99 %
Current Ratio	0,47	0,86	0,45	0,99
Quick Ratio	0,59	1,11	0,58	1,32
Equity Ratio	−1,45	−0,51	−1,01	−0,01
Gross Profit Margin	58,49 %	63,27 %	62,68 %	66,48 %