GAMLE NABO KAFETERIA & SPISESTED AS

2052 JESSHEIM

Finances

Share Ownership

Return on Equity

70 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 646 000	4 857 000	4 424 000	3 281 000
Net Income	70 000	339 000	234 000	−128 000
Total Assets	1 047 000	785 000	349 000	239 000
Total Equity	100 000	230 000	−120 000	−354 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 646 000	4 857 000	4 424 000	3 281 000
Expenditure	5 676 000	4 414 000	4 188 000	3 402 000
Operating Profit	−31 000	443 000	236 000	−121 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	2 000	7 000
Financial Balance	−3 000	−1 000	−2 000	−7 000
Earnings Before Tax	−34 000	442 000	234 000	−128 000
Tax	−104 000	104 000	0	0
Net Income	70 000	339 000	234 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	154 000	190 000	64 000
Total Current Assets	728 000	631 000	159 000	175 000
Total Assets	1 047 000	785 000	349 000	239 000
Total Retained Equity	78 000	209 000	−142 000	−376 000
Total Equity	100 000	230 000	−120 000	−354 000
Total Long-Term Debt	0	0	0	72 000
Total Current Debt	947 000	554 000	470 000	521 000
Total Equity and Debt	1 047 000	785 000	349 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 646 000	4 777 000	4 383 000	3 281 000
Other Income	0	80 000	41 000	0
Revenue	5 646 000	4 857 000	4 424 000	3 281 000
Cost of Goods Sold	2 124 000	1 821 000	1 702 000	1 319 000
Salary Costs	2 407 000	1 807 000	1 652 000	1 357 000
Depreciation	47 000	36 000	37 000	105 000
Impairment	0	0	0	0
Expenditure	5 676 000	4 414 000	4 188 000	3 402 000
Operating Profit	−31 000	443 000	236 000	−121 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	2 000	7 000
Financial Balance	−3 000	−1 000	−2 000	−7 000
Dividends	200 000	0	0	0
Net Income	70 000	339 000	234 000	−128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	236 000	110 000	146 000	30 000
Total Tangible Assets	275 000	110 000	146 000	30 000
Total Fiancial Fixed Assets	44 000	44 000	44 000	34 000
Total Fixed Assets	319 000	154 000	190 000	64 000
Stock	209 000	94 000	69 000	62 000
Total Investments	0	0	0	0
Cash, Bank	54 000	210 000	51 000	47 000
Total Current Assets	728 000	631 000	159 000	175 000
Total Assets	1 047 000	785 000	349 000	239 000
Total Equity	100 000	230 000	−120 000	−354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	72 000
Creditors	305 000	160 000	160 000	202 000
Unpaid Taxes	196 000	155 000	124 000	126 000
Dividends	200 000	0	0	0
Other Current Debt	246 000	135 000	185 000	192 000
Total Current Debt	947 000	554 000	470 000	521 000
Total Equity and Debt	1 047 000	785 000	349 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70 %	147,39 %	−195 %	36,16 %
Debt-to-Equity Ratio	0	0	−0	−0,2
Operating Profit Margin	−0,55 %	9,12 %	5,33 %	−3,69 %
Current Ratio	0,77	1,14	0,34	0,34
Quick Ratio	0,99	1,37	0,4	0,38
Equity Ratio	0,1	0,29	−0,34	−1,48
Gross Profit Margin	62,38 %	62,51 %	61,53 %	59,8 %