ARENA KAFE AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

−298,44 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 986 000	1 030 000	637 000	1 269 000
Net Income	−191 000	89 000	11 000	158 000
Total Assets	383 000	356 000	258 000	328 000
Total Equity	64 000	254 000	166 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 986 000	1 030 000	637 000	1 269 000
Expenditure	2 177 000	907 000	622 000	1 075 000
Operating Profit	−191 000	122 000	15 000	193 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	8 000	1 000	0
Financial Balance	0	−8 000	−1 000	0
Earnings Before Tax	−191 000	114 000	14 000	193 000
Tax	0	25 000	4 000	35 000
Net Income	−191 000	89 000	11 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	178 000	115 000	129 000
Total Current Assets	243 000	179 000	143 000	198 000
Total Assets	383 000	356 000	258 000	328 000
Total Retained Equity	34 000	224 000	136 000	125 000
Total Equity	64 000	254 000	166 000	155 000
Total Long-Term Debt	0	0	2 000	2 000
Total Current Debt	320 000	102 000	90 000	171 000
Total Equity and Debt	383 000	356 000	258 000	328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 952 000	905 000	637 000	1 269 000
Other Income	34 000	125 000	0	0
Revenue	1 986 000	1 030 000	637 000	1 269 000
Cost of Goods Sold	764 000	475 000	385 000	729 000
Salary Costs	1 031 000	174 000	107 000	0
Depreciation	39 000	49 000	28 000	46 000
Impairment	0	0	0	0
Expenditure	2 177 000	907 000	622 000	1 075 000
Operating Profit	−191 000	122 000	15 000	193 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	8 000	1 000	0
Financial Balance	0	−8 000	−1 000	0
Dividends	0	0	0	0
Net Income	−191 000	89 000	11 000	158 000

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	145 000	183 000	113 000	128 000
Total Tangible Assets	145 000	183 000	113 000	128 000
Total Fiancial Fixed Assets	−4 000	−6 000	2 000	2 000
Total Fixed Assets	140 000	178 000	115 000	129 000
Stock	59 000	54 000	54 000	54 000
Total Investments	0	0	0	0
Cash, Bank	178 000	121 000	88 000	144 000
Total Current Assets	243 000	179 000	143 000	198 000
Total Assets	383 000	356 000	258 000	328 000
Total Equity	64 000	254 000	166 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	2 000
Creditors	63 000	−54 000	16 000	16 000
Unpaid Taxes	59 000	50 000	5 000	12 000
Dividends	0	0	0	0
Other Current Debt	148 000	31 000	17 000	10 000
Total Current Debt	320 000	102 000	90 000	171 000
Total Equity and Debt	383 000	356 000	258 000	328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−298,44 %	35,04 %	6,63 %	101,94 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−9,62 %	11,84 %	2,35 %	15,21 %
Current Ratio	0,76	1,75	1,59	1,16
Quick Ratio	0,93	3,73	3,97	1,69
Equity Ratio	0,17	0,71	0,64	0,47
Gross Profit Margin	61,53 %	53,88 %	39,56 %	42,55 %