KAFE SØRLI AS

0577 OSLO

Finances

Share Ownership

Return on Equity

−16,27 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2020	2019	2018	2017
Revenue	9 435 000	10 871 000	10 705 000	10 798 000
Net Income	282 000	−963 000	−461 000	−261 000
Total Assets	1 417 000	1 410 000	1 682 000	1 804 000
Total Equity	−1 733 000	−2 015 000	−1 051 000	−590 000

Income (NOK)	2020	2019	2018	2017
Revenue	9 435 000	10 871 000	10 705 000	10 798 000
Expenditure	9 141 000	11 824 000	10 991 000	11 107 000
Operating Profit	293 000	−953 000	−285 000	−308 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	14 000	13 000	15 000	15 000
Financial Balance	−11 000	−10 000	−14 000	−15 000
Earnings Before Tax	282 000	−963 000	−299 000	−322 000
Tax	0	0	163 000	−61 000
Net Income	282 000	−963 000	−461 000	−261 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	541 000	711 000	956 000	1 254 000
Total Current Assets	876 000	699 000	726 000	550 000
Total Assets	1 417 000	1 410 000	1 682 000	1 804 000
Total Retained Equity	−1 763 000	−2 045 000	−1 081 000	−620 000
Total Equity	−1 733 000	−2 015 000	−1 051 000	−590 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 149 000	3 424 000	2 733 000	2 394 000
Total Equity and Debt	1 417 000	1 410 000	1 682 000	1 804 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	9 093 000	10 404 000	10 705 000	10 798 000
Other Income	341 000	467 000	0	0
Revenue	9 435 000	10 871 000	10 705 000	10 798 000
Cost of Goods Sold	2 804 000	3 063 000	3 179 000	3 496 000
Salary Costs	4 274 000	6 253 000	5 763 000	5 512 000
Depreciation	252 000	245 000	235 000	192 000
Impairment	0	0	0	0
Expenditure	9 141 000	11 824 000	10 991 000	11 107 000
Operating Profit	293 000	−953 000	−285 000	−308 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	14 000	13 000	15 000	15 000
Financial Balance	−11 000	−10 000	−14 000	−15 000
Dividends	0	0	0	0
Net Income	282 000	−963 000	−461 000	−261 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	163 000
Real Eastate	179 000	277 000	375 000	436 000
Machinery and Plant Facilities	47 000	55 000	63 000	71 000
Fixtures	314 000	379 000	518 000	584 000
Total Tangible Assets	541 000	711 000	956 000	1 091 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	541 000	711 000	956 000	1 254 000
Stock	68 000	146 000	123 000	115 000
Total Investments	0	0	0	0
Cash, Bank	630 000	483 000	329 000	339 000
Total Current Assets	876 000	699 000	726 000	550 000
Total Assets	1 417 000	1 410 000	1 682 000	1 804 000
Total Equity	−1 733 000	−2 015 000	−1 051 000	−590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−8 000	236 000	58 000	279 000
Unpaid Taxes	778 000	765 000	489 000	258 000
Dividends	0	0	0	0
Other Current Debt	2 379 000	2 423 000	2 187 000	1 857 000
Total Current Debt	3 149 000	3 424 000	2 733 000	2 394 000
Total Equity and Debt	1 417 000	1 410 000	1 682 000	1 804 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−16,27 %	47,79 %	43,86 %	44,24 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	3,11 %	−8,77 %	−2,66 %	−2,85 %
Current Ratio	0,28	0,2	0,27	0,23
Quick Ratio	0,28	0,21	0,28	0,24
Equity Ratio	−1,22	−1,43	−0,62	−0,33
Gross Profit Margin	70,28 %	71,82 %	70,3 %	67,62 %