SKROT KAFÈ & BAR AS

5700 VOSS

Finances

Share Ownership

Return on Equity

29,35 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 652 000	2 647 000	2 452 000	3 075 000
Net Income	167 000	88 000	86 000	112 000
Total Assets	1 204 000	924 000	964 000	983 000
Total Equity	569 000	402 000	314 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 652 000	2 647 000	2 452 000	3 075 000
Expenditure	2 221 000	1 635 000	1 489 000	1 793 000
Operating Profit	228 000	128 000	128 000	170 000
Financial Income	0	0	0	0
Financial Costs	14 000	15 000	18 000	21 000
Financial Balance	−14 000	−15 000	−18 000	−21 000
Earnings Before Tax	214 000	113 000	110 000	149 000
Tax	47 000	25 000	24 000	37 000
Net Income	167 000	88 000	86 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	271 000	349 000	428 000
Total Current Assets	1 012 000	654 000	614 000	555 000
Total Assets	1 204 000	924 000	964 000	983 000
Total Retained Equity	539 000	372 000	284 000	198 000
Total Equity	569 000	402 000	314 000	228 000
Total Long-Term Debt	201 000	251 000	298 000	338 000
Total Current Debt	435 000	271 000	352 000	417 000
Total Equity and Debt	1 204 000	924 000	964 000	983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 602 000	2 534 000	2 354 000	3 075 000
Other Income	50 000	113 000	97 000	0
Revenue	3 652 000	2 647 000	2 452 000	3 075 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 599 000	1 108 000	942 000	1 172 000
Depreciation	79 000	79 000	79 000	78 000
Impairment	0	0	0	0
Expenditure	2 221 000	1 635 000	1 489 000	1 793 000
Operating Profit	228 000	128 000	128 000	170 000
Financial Income	0	0	0	0
Financial Costs	14 000	15 000	18 000	21 000
Financial Balance	−14 000	−15 000	−18 000	−21 000
Dividends	0	0	0	0
Net Income	167 000	88 000	86 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 000	85 000	135 000	186 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	186 000	214 000	242 000
Total Tangible Assets	192 000	271 000	349 000	428 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	192 000	271 000	349 000	428 000
Stock	59 000	75 000	55 000	50 000
Total Investments	0	0	0	0
Cash, Bank	909 000	549 000	528 000	470 000
Total Current Assets	1 012 000	654 000	614 000	555 000
Total Assets	1 204 000	924 000	964 000	983 000
Total Equity	569 000	402 000	314 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	201 000	251 000	298 000	338 000
Creditors	55 000	31 000	106 000	108 000
Unpaid Taxes	188 000	118 000	138 000	182 000
Dividends	0	0	0	0
Other Current Debt	143 000	97 000	84 000	97 000
Total Current Debt	435 000	271 000	352 000	417 000
Total Equity and Debt	1 204 000	924 000	964 000	983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,35 %	21,89 %	27,39 %	49,12 %
Debt-to-Equity Ratio	0,35	0,62	0,95	1,48
Operating Profit Margin	6,24 %	4,84 %	5,22 %	5,53 %
Current Ratio	2,33	2,41	1,74	1,33
Quick Ratio	2,69	3,34	2,07	1,51
Equity Ratio	0,47	0,44	0,33	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %