MØTEPUNKTET CAFE AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

53,33 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 378 000	3 416 000	3 732 000	3 870 000
Net Income	152 000	115 000	46 000	106 000
Total Assets	1 151 000	1 063 000	1 009 000	1 233 000
Total Equity	285 000	232 000	117 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 378 000	3 416 000	3 732 000	3 870 000
Expenditure	4 178 000	3 260 000	3 656 000	3 712 000
Operating Profit	200 000	155 000	75 000	158 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	16 000	22 000
Financial Balance	−4 000	−7 000	−16 000	−22 000
Earnings Before Tax	195 000	148 000	59 000	136 000
Tax	43 000	32 000	13 000	30 000
Net Income	152 000	115 000	46 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	287 000	436 000	598 000
Total Current Assets	936 000	776 000	573 000	635 000
Total Assets	1 151 000	1 063 000	1 009 000	1 233 000
Total Retained Equity	265 000	212 000	97 000	51 000
Total Equity	285 000	232 000	117 000	71 000
Total Long-Term Debt	0	102 000	197 000	385 000
Total Current Debt	866 000	729 000	695 000	777 000
Total Equity and Debt	1 151 000	1 063 000	1 009 000	1 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 338 000	3 173 000	3 711 000	3 870 000
Other Income	40 000	243 000	21 000	0
Revenue	4 378 000	3 416 000	3 732 000	3 870 000
Cost of Goods Sold	1 268 000	823 000	1 072 000	1 069 000
Salary Costs	1 565 000	1 220 000	1 466 000	1 432 000
Depreciation	169 000	162 000	162 000	162 000
Impairment	0	0	0	0
Expenditure	4 178 000	3 260 000	3 656 000	3 712 000
Operating Profit	200 000	155 000	75 000	158 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	16 000	22 000
Financial Balance	−4 000	−7 000	−16 000	−22 000
Dividends	100 000	0	0	0
Net Income	152 000	115 000	46 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	40 000	100 000	160 000	220 000
Total Intangible Assets	73 000	114 000	160 000	220 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	173 000	276 000	378 000
Total Tangible Assets	142 000	173 000	276 000	378 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	215 000	287 000	436 000	598 000
Stock	67 000	57 000	60 000	61 000
Total Investments	0	0	0	0
Cash, Bank	798 000	556 000	418 000	480 000
Total Current Assets	936 000	776 000	573 000	635 000
Total Assets	1 151 000	1 063 000	1 009 000	1 233 000
Total Equity	285 000	232 000	117 000	71 000
Short-Term Group Debt	100 000	0	0	0
Total Long-Term Debt	0	102 000	197 000	385 000
Creditors	23 000	30 000	23 000	39 000
Unpaid Taxes	212 000	146 000	156 000	156 000
Dividends	100 000	0	0	0
Other Current Debt	469 000	503 000	495 000	582 000
Total Current Debt	866 000	729 000	695 000	777 000
Total Equity and Debt	1 151 000	1 063 000	1 009 000	1 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,33 %	49,57 %	39,32 %	149,3 %
Debt-to-Equity Ratio	0	0,44	1,68	5,42
Operating Profit Margin	4,57 %	4,54 %	2,01 %	4,08 %
Current Ratio	1,08	1,06	0,82	0,82
Quick Ratio	1,17	1,15	0,9	0,89
Equity Ratio	0,25	0,22	0,12	0,06
Gross Profit Margin	71,04 %	75,91 %	71,28 %	72,38 %