HVIDESØE KAFÉ OG HAGE AS

3850 KVITESEID

Finances

Share Ownership

Return on Equity

618,75 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	844 000	588 000	1 094 000	1 775 000
Net Income	99 000	−46 000	73 000	−71 000
Total Assets	287 000	137 000	187 000	337 000
Total Equity	16 000	−84 000	−38 000	−111 000

Income (NOK)	2022	2021	2020	2019
Revenue	844 000	588 000	1 094 000	1 775 000
Expenditure	742 000	635 000	1 023 000	1 849 000
Operating Profit	104 000	−46 000	72 000	−73 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	5 000	0	0	0
Financial Balance	−4 000	1 000	1 000	1 000
Earnings Before Tax	99 000	−46 000	73 000	−71 000
Tax	0	0	0	0
Net Income	99 000	−46 000	73 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	111 000	140 000	200 000
Total Current Assets	205 000	26 000	47 000	137 000
Total Assets	287 000	137 000	187 000	337 000
Total Retained Equity	−39 000	−138 000	−92 000	−166 000
Total Equity	16 000	−84 000	−38 000	−111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	271 000	221 000	225 000	448 000
Total Equity and Debt	287 000	137 000	187 000	337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	833 000	585 000	993 000	1 775 000
Other Income	10 000	3 000	101 000	0
Revenue	844 000	588 000	1 094 000	1 775 000
Cost of Goods Sold	177 000	139 000	236 000	513 000
Salary Costs	271 000	251 000	469 000	907 000
Depreciation	17 000	17 000	19 000	19 000
Impairment	13 000	13 000	0	0
Expenditure	742 000	635 000	1 023 000	1 849 000
Operating Profit	104 000	−46 000	72 000	−73 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	5 000	0	0	0
Financial Balance	−4 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	99 000	−46 000	73 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	72 000	84 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	26 000	43 000	99 000
Total Tangible Assets	82 000	111 000	43 000	99 000
Total Fiancial Fixed Assets	0	0	97 000	100 000
Total Fixed Assets	82 000	111 000	140 000	200 000
Stock	23 000	2 000	4 000	48 000
Total Investments	0	0	0	0
Cash, Bank	145 000	19 000	36 000	58 000
Total Current Assets	205 000	26 000	47 000	137 000
Total Assets	287 000	137 000	187 000	337 000
Total Equity	16 000	−84 000	−38 000	−111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	16 000	4 000	31 000
Unpaid Taxes	28 000	10 000	4 000	77 000
Dividends	0	0	0	0
Other Current Debt	215 000	195 000	216 000	340 000
Total Current Debt	271 000	221 000	225 000	448 000
Total Equity and Debt	287 000	137 000	187 000	337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	618,75 %	54,76 %	−192,11 %	63,96 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	12,32 %	−7,82 %	6,58 %	−4,11 %
Current Ratio	0,76	0,12	0,21	0,31
Quick Ratio	0,83	0,12	0,21	0,34
Equity Ratio	0,06	−0,61	−0,2	−0,33
Gross Profit Margin	79,03 %	76,36 %	78,43 %	71,1 %