KREM KAFE OG KONDITORI IDEELT AS

1255 OSLO

Finances

Share Ownership

Return on Equity

4,07 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 533 000	2 406 000	2 178 000	2 200 000
Net Income	17 000	189 000	−109 000	298 000
Total Assets	765 000	851 000	595 000	621 000
Total Equity	418 000	401 000	213 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 533 000	2 406 000	2 178 000	2 200 000
Expenditure	2 504 000	2 176 000	2 288 000	1 819 000
Operating Profit	29 000	231 000	−110 000	381 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	29 000	230 000	−110 000	381 000
Tax	12 000	41 000	−1 000	83 000
Net Income	17 000	189 000	−109 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	166 000	221 000	216 000
Total Current Assets	617 000	685 000	374 000	405 000
Total Assets	765 000	851 000	595 000	621 000
Total Retained Equity	394 000	377 000	188 000	298 000
Total Equity	418 000	401 000	213 000	322 000
Total Long-Term Debt	0	70 000	70 000	1 000
Total Current Debt	346 000	380 000	312 000	298 000
Total Equity and Debt	765 000	851 000	595 000	621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 523 000	2 376 000	2 154 000	2 155 000
Other Income	10 000	31 000	24 000	45 000
Revenue	2 533 000	2 406 000	2 178 000	2 200 000
Cost of Goods Sold	927 000	847 000	833 000	560 000
Salary Costs	1 207 000	889 000	1 049 000	631 000
Depreciation	63 000	55 000	52 000	40 000
Impairment	0	0	0	0
Expenditure	2 504 000	2 176 000	2 288 000	1 819 000
Operating Profit	29 000	231 000	−110 000	381 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	17 000	189 000	−109 000	298 000

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	107 000	126 000	181 000	176 000
Total Tangible Assets	107 000	126 000	181 000	176 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	147 000	166 000	221 000	216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	557 000	645 000	343 000	349 000
Total Current Assets	617 000	685 000	374 000	405 000
Total Assets	765 000	851 000	595 000	621 000
Total Equity	418 000	401 000	213 000	322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	70 000	70 000	1 000
Creditors	58 000	65 000	62 000	12 000
Unpaid Taxes	136 000	144 000	110 000	122 000
Dividends	0	0	0	0
Other Current Debt	140 000	129 000	140 000	82 000
Total Current Debt	346 000	380 000	312 000	298 000
Total Equity and Debt	765 000	851 000	595 000	621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,07 %	47,13 %	−51,17 %	92,55 %
Debt-to-Equity Ratio	0	0,17	0,33	0
Operating Profit Margin	1,14 %	9,6 %	−5,05 %	17,32 %
Current Ratio	1,78	1,8	1,2	1,36
Quick Ratio	1,78	1,8	1,2	1,36
Equity Ratio	0,55	0,47	0,36	0,52
Gross Profit Margin	63,4 %	64,8 %	61,75 %	74,55 %