ATNASJØ KAFE AS

2477 SOLLIA

Finances

Return on Equity

53,6 %

Current Ratio

−8,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 699 000	2 718 000	2 775 000	3 060 000
Net Income	−350 000	23 000	−119 000	−268 000
Total Assets	−188 000	4 384 000	4 289 000	4 496 000
Total Equity	−653 000	−303 000	−327 000	−208 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 699 000	2 718 000	2 775 000	3 060 000
Expenditure	2 831 000	2 534 000	2 721 000	3 116 000
Operating Profit	−131 000	185 000	55 000	−56 000
Financial Income	8 000	31 000	34 000	7 000
Financial Costs	226 000	192 000	207 000	219 000
Financial Balance	−218 000	−161 000	−173 000	−212 000
Earnings Before Tax	−350 000	23 000	−119 000	−268 000
Tax	0	0	0	0
Net Income	−350 000	23 000	−119 000	−268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 777 000	3 979 000	4 080 000	4 234 000
Total Current Assets	−3 965 000	405 000	209 000	262 000
Total Assets	−188 000	4 384 000	4 289 000	4 496 000
Total Retained Equity	−1 545 000	−1 195 000	−1 218 000	−1 099 000
Total Equity	−653 000	−303 000	−327 000	−208 000
Total Long-Term Debt	0	0	4 131 000	4 246 000
Total Current Debt	465 000	4 687 000	485 000	458 000
Total Equity and Debt	−188 000	4 384 000	4 289 000	4 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 565 000	2 571 000	2 651 000	3 044 000
Other Income	133 000	147 000	124 000	16 000
Revenue	2 699 000	2 718 000	2 775 000	3 060 000
Cost of Goods Sold	1 374 000	1 320 000	1 509 000	1 653 000
Salary Costs	444 000	439 000	405 000	584 000
Depreciation	310 000	142 000	154 000	255 000
Impairment	0	0	0	0
Expenditure	2 831 000	2 534 000	2 721 000	3 116 000
Operating Profit	−131 000	185 000	55 000	−56 000
Financial Income	8 000	31 000	34 000	7 000
Financial Costs	226 000	192 000	207 000	219 000
Financial Balance	−218 000	−161 000	−173 000	−212 000
Dividends	0	0	0	0
Net Income	−350 000	23 000	−119 000	−268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 418 000	3 640 000	3 735 000	3 836 000
Machinery and Plant Facilities	0	0	0	107 000
Fixtures	122 000	206 000	212 000	158 000
Total Tangible Assets	3 539 000	3 846 000	3 947 000	4 101 000
Total Fiancial Fixed Assets	238 000	133 000	133 000	133 000
Total Fixed Assets	3 777 000	3 979 000	4 080 000	4 234 000
Stock	181 000	127 000	150 000	150 000
Total Investments	0	0	0	0
Cash, Bank	−4 171 000	33 000	59 000	24 000
Total Current Assets	−3 965 000	405 000	209 000	262 000
Total Assets	−188 000	4 384 000	4 289 000	4 496 000
Total Equity	−653 000	−303 000	−327 000	−208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 131 000	4 246 000
Creditors	36 000	130 000	37 000	136 000
Unpaid Taxes	27 000	72 000	76 000	13 000
Dividends	0	0	0	0
Other Current Debt	403 000	398 000	157 000	60 000
Total Current Debt	465 000	4 687 000	485 000	458 000
Total Equity and Debt	−188 000	4 384 000	4 289 000	4 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,6 %	−7,59 %	36,39 %	128,85 %
Debt-to-Equity Ratio	−0	−0	−12,63	−20,41
Operating Profit Margin	−4,85 %	6,81 %	1,98 %	−1,83 %
Current Ratio	−8,53	0,09	0,43	0,57
Quick Ratio	−13,96	0,09	0,62	0,85
Equity Ratio	3,47	−0,07	−0,08	−0,05
Gross Profit Margin	49,09 %	51,43 %	45,62 %	45,98 %