KIKUTHYTTA CAFE OG SELSKAPSLOKALER AS

3712 SKIEN

Finances

Share Ownership

Return on Equity

26,67 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 025 000	1 618 000	1 241 000	1 473 000
Net Income	20 000	47 000	−69 000	20 000
Total Assets	274 000	252 000	147 000	232 000
Total Equity	75 000	56 000	9 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 025 000	1 618 000	1 241 000	1 473 000
Expenditure	1 999 000	1 576 000	1 313 000	1 447 000
Operating Profit	27 000	43 000	−70 000	26 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Earnings Before Tax	25 000	42 000	−70 000	26 000
Tax	6 000	−4 000	−2 000	6 000
Net Income	20 000	47 000	−69 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	36 000	47 000	61 000
Total Current Assets	246 000	217 000	100 000	171 000
Total Assets	274 000	252 000	147 000	232 000
Total Retained Equity	51 000	31 000	−15 000	53 000
Total Equity	75 000	56 000	9 000	78 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	199 000	196 000	138 000	153 000
Total Equity and Debt	274 000	252 000	147 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 025 000	1 536 000	1 235 000	1 473 000
Other Income	0	83 000	7 000	0
Revenue	2 025 000	1 618 000	1 241 000	1 473 000
Cost of Goods Sold	701 000	582 000	563 000	595 000
Salary Costs	800 000	579 000	340 000	421 000
Depreciation	8 000	11 000	14 000	7 000
Impairment	0	0	0	0
Expenditure	1 999 000	1 576 000	1 313 000	1 447 000
Operating Profit	27 000	43 000	−70 000	26 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	20 000	47 000	−69 000	20 000

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	28 000	36 000	47 000	61 000
Total Tangible Assets	28 000	36 000	47 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	36 000	47 000	61 000
Stock	0	15 000	11 000	14 000
Total Investments	0	0	0	0
Cash, Bank	234 000	201 000	73 000	156 000
Total Current Assets	246 000	217 000	100 000	171 000
Total Assets	274 000	252 000	147 000	232 000
Total Equity	75 000	56 000	9 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	6 000	0	−1 000	0
Unpaid Taxes	119 000	126 000	53 000	52 000
Dividends	0	0	0	0
Other Current Debt	68 000	63 000	86 000	96 000
Total Current Debt	199 000	196 000	138 000	153 000
Total Equity and Debt	274 000	252 000	147 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,67 %	83,93 %	−766,67 %	25,64 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	1,33 %	2,66 %	−5,64 %	1,77 %
Current Ratio	1,24	1,11	0,72	1,12
Quick Ratio	1,24	1,2	0,79	1,23
Equity Ratio	0,27	0,22	0,06	0,34
Gross Profit Margin	65,38 %	64,03 %	54,63 %	59,61 %