KAFE PAUSE AS

5750 ODDA

Finances

Share Ownership

Return on Equity

51,61 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 621 000	2 279 000	1 831 000	1 883 000
Net Income	160 000	280 000	139 000	13 000
Total Assets	696 000	760 000	339 000	249 000
Total Equity	310 000	150 000	−130 000	−269 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 621 000	2 279 000	1 831 000	1 883 000
Expenditure	2 412 000	1 954 000	1 692 000	1 870 000
Operating Profit	208 000	326 000	140 000	15 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	2 000	1 000	2 000
Financial Balance	−3 000	−2 000	−1 000	−2 000
Earnings Before Tax	206 000	324 000	139 000	13 000
Tax	46 000	43 000	0	0
Net Income	160 000	280 000	139 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	14 000	19 000	42 000
Total Current Assets	670 000	746 000	320 000	207 000
Total Assets	696 000	760 000	339 000	249 000
Total Retained Equity	280 000	120 000	−160 000	−299 000
Total Equity	310 000	150 000	−130 000	−269 000
Total Long-Term Debt	100 000	277 000	277 000	277 000
Total Current Debt	285 000	332 000	191 000	241 000
Total Equity and Debt	696 000	760 000	339 000	249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 581 000	2 129 000	1 831 000	1 883 000
Other Income	40 000	150 000	0	0
Revenue	2 621 000	2 279 000	1 831 000	1 883 000
Cost of Goods Sold	883 000	669 000	639 000	594 000
Salary Costs	1 166 000	985 000	807 000	990 000
Depreciation	5 000	21 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	2 412 000	1 954 000	1 692 000	1 870 000
Operating Profit	208 000	326 000	140 000	15 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	2 000	1 000	2 000
Financial Balance	−3 000	−2 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	160 000	280 000	139 000	13 000

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	26 000	14 000	19 000	42 000
Total Tangible Assets	26 000	14 000	19 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	14 000	19 000	42 000
Stock	14 000	35 000	26 000	21 000
Total Investments	0	0	0	0
Cash, Bank	577 000	702 000	283 000	177 000
Total Current Assets	670 000	746 000	320 000	207 000
Total Assets	696 000	760 000	339 000	249 000
Total Equity	310 000	150 000	−130 000	−269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	277 000	277 000	277 000
Creditors	44 000	23 000	5 000	31 000
Unpaid Taxes	67 000	96 000	59 000	54 000
Dividends	0	0	0	0
Other Current Debt	128 000	170 000	128 000	156 000
Total Current Debt	285 000	332 000	191 000	241 000
Total Equity and Debt	696 000	760 000	339 000	249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,61 %	186,67 %	−106,92 %	−4,83 %
Debt-to-Equity Ratio	0,32	1,85	−2,13	−1,03
Operating Profit Margin	7,94 %	14,3 %	7,65 %	0,8 %
Current Ratio	2,35	2,25	1,68	0,86
Quick Ratio	2,47	2,51	1,94	0,94
Equity Ratio	0,45	0,2	−0,38	−1,08
Gross Profit Margin	66,31 %	70,65 %	65,1 %	68,45 %