HAKKA CAFE OG RESTAURANT AS

3403 LIER

Finances

Share Ownership

Return on Equity

−333,33 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 544 000	2 174 000	1 813 000	1 505 000
Net Income	−100 000	38 000	161 000	−13 000
Total Assets	322 000	378 000	390 000	87 000
Total Equity	30 000	130 000	92 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 544 000	2 174 000	1 813 000	1 505 000
Expenditure	2 645 000	2 126 000	1 616 000	1 518 000
Operating Profit	−101 000	49 000	197 000	−13 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−101 000	49 000	197 000	−13 000
Tax	−1 000	11 000	37 000	0
Net Income	−100 000	38 000	161 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	252 000	267 000	0
Total Current Assets	86 000	126 000	123 000	87 000
Total Assets	322 000	378 000	390 000	87 000
Total Retained Equity	0	100 000	62 000	−99 000
Total Equity	30 000	130 000	92 000	−69 000
Total Long-Term Debt	0	1 000	2 000	0
Total Current Debt	292 000	247 000	296 000	156 000
Total Equity and Debt	322 000	378 000	390 000	87 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 544 000	2 174 000	1 803 000	1 505 000
Other Income	0	0	10 000	0
Revenue	2 544 000	2 174 000	1 813 000	1 505 000
Cost of Goods Sold	917 000	790 000	650 000	482 000
Salary Costs	1 146 000	807 000	466 000	587 000
Depreciation	15 000	15 000	6 000	0
Impairment	0	0	0	0
Expenditure	2 645 000	2 126 000	1 616 000	1 518 000
Operating Profit	−101 000	49 000	197 000	−13 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−100 000	38 000	161 000	−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	39 000	55 000	70 000	0
Total Tangible Assets	39 000	55 000	70 000	0
Total Fiancial Fixed Assets	197 000	197 000	197 000	0
Total Fixed Assets	236 000	252 000	267 000	0
Stock	27 000	32 000	32 000	29 000
Total Investments	0	0	0	0
Cash, Bank	59 000	95 000	88 000	30 000
Total Current Assets	86 000	126 000	123 000	87 000
Total Assets	322 000	378 000	390 000	87 000
Total Equity	30 000	130 000	92 000	−69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	0
Creditors	0	−7 000	0	−2 000
Unpaid Taxes	88 000	96 000	37 000	53 000
Dividends	0	0	0	0
Other Current Debt	204 000	147 000	225 000	105 000
Total Current Debt	292 000	247 000	296 000	156 000
Total Equity and Debt	322 000	378 000	390 000	87 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−333,33 %	29,23 %	175 %	18,84 %
Debt-to-Equity Ratio	0	0,01	0,02	−0
Operating Profit Margin	−3,97 %	2,25 %	10,87 %	−0,86 %
Current Ratio	0,29	0,51	0,42	0,56
Quick Ratio	0,32	0,59	0,47	0,69
Equity Ratio	0,09	0,34	0,24	−0,79
Gross Profit Margin	63,95 %	63,66 %	64,15 %	67,97 %