LEANS CAFE OG WOK AS

3274 LARVIK

Finances

Share Ownership

Return on Equity

30,53 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 685 000	3 635 000	3 550 000	3 477 000
Net Income	−156 000	−303 000	178 000	−257 000
Total Assets	266 000	423 000	529 000	458 000
Total Equity	−511 000	−355 000	−52 000	−230 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 685 000	3 635 000	3 550 000	3 477 000
Expenditure	4 803 000	3 927 000	3 279 000	3 713 000
Operating Profit	−118 000	−293 000	271 000	−236 000
Financial Income	0	0	0	0
Financial Costs	38 000	10 000	15 000	13 000
Financial Balance	−38 000	−10 000	−15 000	−13 000
Earnings Before Tax	−156 000	−303 000	256 000	−249 000
Tax	0	0	78 000	7 000
Net Income	−156 000	−303 000	178 000	−257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	108 000	238 000	375 000
Total Current Assets	223 000	315 000	291 000	83 000
Total Assets	266 000	423 000	529 000	458 000
Total Retained Equity	−541 000	−385 000	−82 000	−260 000
Total Equity	−511 000	−355 000	−52 000	−230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	777 000	777 000	581 000	688 000
Total Equity and Debt	266 000	423 000	529 000	458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 685 000	3 635 000	3 517 000	3 477 000
Other Income	0	0	33 000	0
Revenue	4 685 000	3 635 000	3 550 000	3 477 000
Cost of Goods Sold	1 369 000	1 202 000	1 086 000	972 000
Salary Costs	2 550 000	1 760 000	1 226 000	1 473 000
Depreciation	68 000	161 000	158 000	157 000
Impairment	0	0	0	0
Expenditure	4 803 000	3 927 000	3 279 000	3 713 000
Operating Profit	−118 000	−293 000	271 000	−236 000
Financial Income	0	0	0	0
Financial Costs	38 000	10 000	15 000	13 000
Financial Balance	−38 000	−10 000	−15 000	−13 000
Dividends	0	0	0	0
Net Income	−156 000	−303 000	178 000	−257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	30 000	119 000	209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	47 000	119 000	166 000
Total Tangible Assets	43 000	77 000	238 000	375 000
Total Fiancial Fixed Assets	0	31 000	0	0
Total Fixed Assets	43 000	108 000	238 000	375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	43 000	149 000	36 000
Total Current Assets	223 000	315 000	291 000	83 000
Total Assets	266 000	423 000	529 000	458 000
Total Equity	−511 000	−355 000	−52 000	−230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	229 000	361 000	260 000	159 000
Unpaid Taxes	351 000	233 000	154 000	295 000
Dividends	0	0	0	0
Other Current Debt	196 000	183 000	105 000	208 000
Total Current Debt	777 000	777 000	581 000	688 000
Total Equity and Debt	266 000	423 000	529 000	458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,53 %	85,35 %	−342,31 %	111,74 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,52 %	−8,06 %	7,63 %	−6,79 %
Current Ratio	0,29	0,41	0,5	0,12
Quick Ratio	0,29	0,41	0,5	0,12
Equity Ratio	−1,92	−0,84	−0,1	−0,5
Gross Profit Margin	70,78 %	66,93 %	69,41 %	72,04 %