DRIVHUSET KAFÉ AS

4051 SOLA

Finances

Share Ownership

Return on Equity

49,2 %

Current Ratio

3,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 976 000	2 492 000	656 000	143 000
Net Income	247 000	305 000	−20 000	−138 000
Total Assets	662 000	628 000	109 000	43 000
Total Equity	502 000	257 000	−48 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 976 000	2 492 000	656 000	143 000
Expenditure	2 656 000	2 092 000	677 000	277 000
Operating Profit	321 000	401 000	−20 000	−133 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	4 000
Financial Balance	−1 000	0	0	−4 000
Earnings Before Tax	320 000	401 000	−20 000	−138 000
Tax	73 000	95 000	0	0
Net Income	247 000	305 000	−20 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	19 000	31 000	50 000
Total Current Assets	592 000	609 000	78 000	−8 000
Total Assets	662 000	628 000	109 000	43 000
Total Retained Equity	472 000	227 000	−78 000	−57 000
Total Equity	502 000	257 000	−48 000	−27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	159 000	371 000	156 000	70 000
Total Equity and Debt	662 000	628 000	109 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 946 000	2 242 000	654 000	123 000
Other Income	30 000	250 000	2 000	20 000
Revenue	2 976 000	2 492 000	656 000	143 000
Cost of Goods Sold	1 112 000	1 400 000	255 000	97 000
Salary Costs	978 000	398 000	170 000	37 000
Depreciation	15 000	12 000	20 000	6 000
Impairment	0	0	0	0
Expenditure	2 656 000	2 092 000	677 000	277 000
Operating Profit	321 000	401 000	−20 000	−133 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	4 000
Financial Balance	−1 000	0	0	−4 000
Dividends	0	0	0	0
Net Income	247 000	305 000	−20 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 000	14 000	20 000	34 000
Fixtures	62 000	5 000	11 000	17 000
Total Tangible Assets	70 000	19 000	31 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	19 000	31 000	50 000
Stock	138 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	303 000	26 000	−23 000
Total Current Assets	592 000	609 000	78 000	−8 000
Total Assets	662 000	628 000	109 000	43 000
Total Equity	502 000	257 000	−48 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−146 000	34 000	−5 000	0
Unpaid Taxes	110 000	204 000	101 000	7 000
Dividends	0	0	0	0
Other Current Debt	123 000	36 000	60 000	63 000
Total Current Debt	159 000	371 000	156 000	70 000
Total Equity and Debt	662 000	628 000	109 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,2 %	118,68 %	41,67 %	511,11 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	10,79 %	16,09 %	−3,05 %	−93,01 %
Current Ratio	3,72	1,64	0,5	−0,11
Quick Ratio	28,19	1,64	0,5	−0,11
Equity Ratio	0,76	0,41	−0,44	−0,63
Gross Profit Margin	62,63 %	43,82 %	61,13 %	32,17 %