ERLIK KAFFE AS

0180 OSLO

Finances

Share Ownership

Return on Equity

47,82 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 361 000	6 353 000	6 156 000	6 889 000
Net Income	241 000	−428 000	324 000	−509 000
Total Assets	2 055 000	1 281 000	1 017 000	921 000
Total Equity	504 000	−138 000	290 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 361 000	6 353 000	6 156 000	6 889 000
Expenditure	9 117 000	6 780 000	5 832 000	7 397 000
Operating Profit	244 000	−426 000	326 000	−507 000
Financial Income	2 000	0	0	0
Financial Costs	5 000	2 000	2 000	2 000
Financial Balance	−3 000	−2 000	−2 000	−2 000
Earnings Before Tax	241 000	−428 000	324 000	−509 000
Tax	0	0	0	0
Net Income	241 000	−428 000	324 000	−509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	46 000	76 000
Total Current Assets	2 055 000	1 266 000	971 000	845 000
Total Assets	2 055 000	1 281 000	1 017 000	921 000
Total Retained Equity	474 000	−168 000	260 000	−64 000
Total Equity	504 000	−138 000	290 000	−34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 551 000	1 419 000	727 000	955 000
Total Equity and Debt	2 055 000	1 281 000	1 017 000	921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 100 000	5 746 000	5 520 000	6 644 000
Other Income	2 261 000	607 000	637 000	245 000
Revenue	9 361 000	6 353 000	6 156 000	6 889 000
Cost of Goods Sold	3 253 000	2 323 000	1 944 000	2 166 000
Salary Costs	4 209 000	2 998 000	2 390 000	3 365 000
Depreciation	15 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	9 117 000	6 780 000	5 832 000	7 397 000
Operating Profit	244 000	−426 000	326 000	−507 000
Financial Income	2 000	0	0	0
Financial Costs	5 000	2 000	2 000	2 000
Financial Balance	−3 000	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	241 000	−428 000	324 000	−509 000

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	0	15 000	46 000	76 000
Total Tangible Assets	0	15 000	46 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	15 000	46 000	76 000
Stock	237 000	215 000	282 000	285 000
Total Investments	0	0	0	0
Cash, Bank	1 120 000	505 000	413 000	414 000
Total Current Assets	2 055 000	1 266 000	971 000	845 000
Total Assets	2 055 000	1 281 000	1 017 000	921 000
Total Equity	504 000	−138 000	290 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	364 000	338 000	188 000	266 000
Unpaid Taxes	437 000	309 000	221 000	315 000
Dividends	0	0	0	0
Other Current Debt	750 000	771 000	318 000	374 000
Total Current Debt	1 551 000	1 419 000	727 000	955 000
Total Equity and Debt	2 055 000	1 281 000	1 017 000	921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,82 %	310,14 %	111,72 %	1 497,06 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	2,61 %	−6,71 %	5,3 %	−7,36 %
Current Ratio	1,32	0,89	1,34	0,88
Quick Ratio	1,56	1,05	2,18	1,26
Equity Ratio	0,25	−0,11	0,29	−0,04
Gross Profit Margin	65,25 %	63,43 %	68,42 %	68,56 %