KAFE KROKEN AS

7870 GRONG

Finances

Share Ownership

Return on Equity

13,83 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 766 000	1 867 000	1 528 000	1 972 000
Net Income	−48 000	0	40 000	−45 000
Total Assets	81 000	99 000	137 000	129 000
Total Equity	−347 000	−298 000	−299 000	−339 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 766 000	1 867 000	1 528 000	1 972 000
Expenditure	1 814 000	1 866 000	1 471 000	2 017 000
Operating Profit	−48 000	1 000	58 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−48 000	0	57 000	−45 000
Tax	0	0	17 000	0
Net Income	−48 000	0	40 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	19 000	40 000	45 000
Total Current Assets	70 000	79 000	96 000	84 000
Total Assets	81 000	99 000	137 000	129 000
Total Retained Equity	−369 000	−321 000	−321 000	−361 000
Total Equity	−347 000	−298 000	−299 000	−339 000
Total Long-Term Debt	112 000	129 000	166 000	166 000
Total Current Debt	316 000	268 000	269 000	302 000
Total Equity and Debt	81 000	99 000	137 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 757 000	1 816 000	1 519 000	1 972 000
Other Income	10 000	51 000	8 000	0
Revenue	1 766 000	1 867 000	1 528 000	1 972 000
Cost of Goods Sold	752 000	800 000	606 000	782 000
Salary Costs	779 000	791 000	584 000	886 000
Depreciation	8 000	21 000	19 000	17 000
Impairment	0	0	0	0
Expenditure	1 814 000	1 866 000	1 471 000	2 017 000
Operating Profit	−48 000	1 000	58 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−48 000	0	40 000	−45 000

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	11 000	19 000	40 000	45 000
Total Tangible Assets	11 000	19 000	40 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	19 000	40 000	45 000
Stock	24 000	32 000	38 000	54 000
Total Investments	0	0	0	0
Cash, Bank	16 000	44 000	59 000	31 000
Total Current Assets	70 000	79 000	96 000	84 000
Total Assets	81 000	99 000	137 000	129 000
Total Equity	−347 000	−298 000	−299 000	−339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 000	129 000	166 000	166 000
Creditors	123 000	111 000	117 000	120 000
Unpaid Taxes	59 000	43 000	40 000	51 000
Dividends	0	0	0	0
Other Current Debt	132 000	109 000	95 000	131 000
Total Current Debt	316 000	268 000	269 000	302 000
Total Equity and Debt	81 000	99 000	137 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,83 %	−0 %	−13,38 %	13,27 %
Debt-to-Equity Ratio	−0,32	−0,43	−0,56	−0,49
Operating Profit Margin	−2,72 %	0,05 %	3,8 %	−2,23 %
Current Ratio	0,22	0,29	0,36	0,28
Quick Ratio	0,24	0,33	0,42	0,34
Equity Ratio	−4,28	−3,01	−2,18	−2,63
Gross Profit Margin	57,42 %	57,15 %	60,34 %	60,34 %