SKÅTØY KAFÉ AS

3780 SKÅTØY

Finances

Share Ownership

Return on Equity

−1 136,41 %

Current Ratio

0,37

Debt-to-Equity Ratio

21,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 688 000	5 621 000	4 903 000	4 305 000
Net Income	−2 341 000	−840 000	−585 000	−1 176 000
Total Assets	12 557 000	10 891 000	10 018 000	11 812 000
Total Equity	206 000	260 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 688 000	5 621 000	4 903 000	4 305 000
Expenditure	6 528 000	6 200 000	5 259 000	5 524 000
Operating Profit	−1 840 000	−578 000	−356 000	−1 218 000
Financial Income	8 000	3 000	2 000	5 000
Financial Costs	509 000	265 000	231 000	371 000
Financial Balance	−501 000	−262 000	−229 000	−366 000
Earnings Before Tax	−2 341 000	−840 000	−585 000	−1 584 000
Tax	0	0	0	−408 000
Net Income	−2 341 000	−840 000	−585 000	−1 176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 628 000	9 268 000	8 443 000	8 306 000
Total Current Assets	2 929 000	1 623 000	1 575 000	3 506 000
Total Assets	12 557 000	10 891 000	10 018 000	11 812 000
Total Retained Equity	−479 000	−426 000	−585 000	0
Total Equity	206 000	260 000	100 000	100 000
Total Long-Term Debt	4 372 000	10 072 000	9 351 000	11 259 000
Total Current Debt	7 978 000	559 000	567 000	452 000
Total Equity and Debt	12 557 000	10 891 000	10 018 000	11 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 666 000	5 596 000	4 870 000	4 287 000
Other Income	22 000	25 000	33 000	18 000
Revenue	4 688 000	5 621 000	4 903 000	4 305 000
Cost of Goods Sold	1 962 000	1 859 000	1 869 000	1 201 000
Salary Costs	2 576 000	2 745 000	2 306 000	2 147 000
Depreciation	193 000	163 000	186 000	296 000
Impairment	46 000	0	21 000	0
Expenditure	6 528 000	6 200 000	5 259 000	5 524 000
Operating Profit	−1 840 000	−578 000	−356 000	−1 218 000
Financial Income	8 000	3 000	2 000	5 000
Financial Costs	509 000	265 000	231 000	371 000
Financial Balance	−501 000	−262 000	−229 000	−366 000
Dividends	0	0	0	0
Net Income	−2 341 000	−840 000	−585 000	−1 176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 346 000	8 790 000	8 276 000	7 860 000
Machinery and Plant Facilities	0	43 000	64 000	85 000
Fixtures	282 000	436 000	103 000	361 000
Total Tangible Assets	9 628 000	9 268 000	8 443 000	8 306 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 628 000	9 268 000	8 443 000	8 306 000
Stock	202 000	367 000	438 000	630 000
Total Investments	0	0	0	0
Cash, Bank	280 000	152 000	511 000	419 000
Total Current Assets	2 929 000	1 623 000	1 575 000	3 506 000
Total Assets	12 557 000	10 891 000	10 018 000	11 812 000
Total Equity	206 000	260 000	100 000	100 000
Short-Term Group Debt	7 350 000	0	0	0
Total Long-Term Debt	4 372 000	10 072 000	9 351 000	11 259 000
Creditors	477 000	208 000	243 000	327 000
Unpaid Taxes	49 000	75 000	55 000	13 000
Dividends	0	0	0	0
Other Current Debt	103 000	276 000	269 000	113 000
Total Current Debt	7 978 000	559 000	567 000	452 000
Total Equity and Debt	12 557 000	10 891 000	10 018 000	11 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 136,41 %	−323,08 %	−585 %	−1 176 %
Debt-to-Equity Ratio	21,22	38,74	93,51	112,59
Operating Profit Margin	−39,25 %	−10,28 %	−7,26 %	−28,29 %
Current Ratio	0,37	2,9	2,78	7,76
Quick Ratio	0,38	8,45	12,21	−19,7
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	58,15 %	66,93 %	61,88 %	72,1 %