KAFE VISIT AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

11,22 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 064 000	7 385 000	7 546 000	9 613 000
Net Income	104 000	119 000	181 000	−191 000
Total Assets	1 584 000	1 325 000	1 647 000	2 079 000
Total Equity	927 000	823 000	704 000	−448 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 064 000	7 385 000	7 546 000	9 613 000
Expenditure	6 977 000	7 234 000	7 349 000	9 773 000
Operating Profit	87 000	151 000	197 000	−161 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	6 000	16 000	30 000
Financial Balance	−1 000	−6 000	−16 000	−29 000
Earnings Before Tax	87 000	144 000	181 000	−191 000
Tax	−17 000	25 000	0	0
Net Income	104 000	119 000	181 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	392 000	376 000	519 000	858 000
Total Current Assets	1 192 000	949 000	1 129 000	1 221 000
Total Assets	1 584 000	1 325 000	1 647 000	2 079 000
Total Retained Equity	897 000	793 000	674 000	−478 000
Total Equity	927 000	823 000	704 000	−448 000
Total Long-Term Debt	0	0	58 000	1 225 000
Total Current Debt	657 000	502 000	886 000	1 302 000
Total Equity and Debt	1 584 000	1 325 000	1 647 000	2 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 063 000	7 384 000	7 434 000	9 612 000
Other Income	1 000	1 000	112 000	1 000
Revenue	7 064 000	7 385 000	7 546 000	9 613 000
Cost of Goods Sold	3 041 000	3 162 000	2 934 000	4 064 000
Salary Costs	2 192 000	1 984 000	2 120 000	2 755 000
Depreciation	99 000	161 000	238 000	275 000
Impairment	0	0	0	0
Expenditure	6 977 000	7 234 000	7 349 000	9 773 000
Operating Profit	87 000	151 000	197 000	−161 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	6 000	16 000	30 000
Financial Balance	−1 000	−6 000	−16 000	−29 000
Dividends	0	0	0	0
Net Income	104 000	119 000	181 000	−191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	30 000	0	0
Real Eastate	107 000	0	0	0
Machinery and Plant Facilities	13 000	17 000	18 000	35 000
Fixtures	218 000	329 000	450 000	670 000
Total Tangible Assets	338 000	346 000	468 000	705 000
Total Fiancial Fixed Assets	0	0	51 000	153 000
Total Fixed Assets	392 000	376 000	519 000	858 000
Stock	172 000	149 000	171 000	192 000
Total Investments	0	0	0	0
Cash, Bank	675 000	446 000	595 000	324 000
Total Current Assets	1 192 000	949 000	1 129 000	1 221 000
Total Assets	1 584 000	1 325 000	1 647 000	2 079 000
Total Equity	927 000	823 000	704 000	−448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	58 000	1 225 000
Creditors	233 000	99 000	327 000	530 000
Unpaid Taxes	204 000	187 000	261 000	224 000
Dividends	0	0	0	0
Other Current Debt	206 000	191 000	192 000	253 000
Total Current Debt	657 000	502 000	886 000	1 302 000
Total Equity and Debt	1 584 000	1 325 000	1 647 000	2 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,22 %	14,46 %	25,71 %	42,63 %
Debt-to-Equity Ratio	0	0	0,08	−2,73
Operating Profit Margin	1,23 %	2,04 %	2,61 %	−1,67 %
Current Ratio	1,81	1,89	1,27	0,94
Quick Ratio	2,46	2,69	1,58	1,1
Equity Ratio	0,59	0,62	0,43	−0,22
Gross Profit Margin	56,95 %	57,18 %	61,12 %	57,72 %