KAFÈ ØKS AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−516,67 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 031 000	2 428 000	2 296 000	2 030 000
Net Income	−155 000	−176 000	214 000	82 000
Total Assets	659 000	826 000	763 000	630 000
Total Equity	30 000	185 000	361 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 031 000	2 428 000	2 296 000	2 030 000
Expenditure	3 186 000	2 605 000	2 014 000	1 922 000
Operating Profit	−155 000	−176 000	283 000	109 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	1 000	3 000	5 000
Financial Balance	−1 000	0	−3 000	−5 000
Earnings Before Tax	−155 000	−176 000	280 000	105 000
Tax	0	0	66 000	23 000
Net Income	−155 000	−176 000	214 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	451 000	611 000	149 000
Total Current Assets	370 000	375 000	152 000	481 000
Total Assets	659 000	826 000	763 000	630 000
Total Retained Equity	−20 000	135 000	311 000	97 000
Total Equity	30 000	185 000	361 000	147 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	629 000	641 000	402 000	476 000
Total Equity and Debt	659 000	826 000	763 000	630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 977 000	2 366 000	2 296 000	2 018 000
Other Income	55 000	62 000	0	12 000
Revenue	3 031 000	2 428 000	2 296 000	2 030 000
Cost of Goods Sold	921 000	745 000	753 000	609 000
Salary Costs	1 537 000	1 240 000	774 000	788 000
Depreciation	162 000	195 000	188 000	55 000
Impairment	0	0	0	0
Expenditure	3 186 000	2 605 000	2 014 000	1 922 000
Operating Profit	−155 000	−176 000	283 000	109 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	1 000	3 000	5 000
Financial Balance	−1 000	0	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−155 000	−176 000	214 000	82 000

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	289 000	451 000	611 000	149 000
Total Tangible Assets	289 000	451 000	611 000	149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	289 000	451 000	611 000	149 000
Stock	65 000	65 000	65 000	27 000
Total Investments	0	0	0	0
Cash, Bank	93 000	140 000	82 000	38 000
Total Current Assets	370 000	375 000	152 000	481 000
Total Assets	659 000	826 000	763 000	630 000
Total Equity	30 000	185 000	361 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	75 000	54 000	12 000	50 000
Unpaid Taxes	143 000	143 000	121 000	151 000
Dividends	0	0	0	0
Other Current Debt	411 000	444 000	196 000	254 000
Total Current Debt	629 000	641 000	402 000	476 000
Total Equity and Debt	659 000	826 000	763 000	630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−516,67 %	−95,14 %	59,28 %	55,78 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	−5,11 %	−7,25 %	12,33 %	5,37 %
Current Ratio	0,59	0,59	0,38	1,01
Quick Ratio	0,66	0,65	0,45	1,07
Equity Ratio	0,05	0,22	0,47	0,23
Gross Profit Margin	69,61 %	69,32 %	67,2 %	70 %