KAFE TO TÅRN AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

35,84 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 457 000	6 034 000	4 794 000	7 633 000
Net Income	219 000	644 000	−563 000	503 000
Total Assets	2 427 000	2 039 000	2 061 000	2 970 000
Total Equity	611 000	1 087 000	443 000	1 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 457 000	6 034 000	4 794 000	7 633 000
Expenditure	7 535 000	5 196 000	4 958 000	6 978 000
Operating Profit	923 000	838 000	−164 000	654 000
Financial Income	0	0	4 000	3 000
Financial Costs	501 000	10 000	433 000	4 000
Financial Balance	−501 000	−10 000	−429 000	−1 000
Earnings Before Tax	422 000	828 000	−593 000	653 000
Tax	203 000	184 000	−31 000	150 000
Net Income	219 000	644 000	−563 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	741 000	1 487 000	1 760 000
Total Current Assets	2 094 000	1 298 000	573 000	1 210 000
Total Assets	2 427 000	2 039 000	2 061 000	2 970 000
Total Retained Equity	11 000	487 000	−157 000	406 000
Total Equity	611 000	1 087 000	443 000	1 006 000
Total Long-Term Debt	0	0	985 000	985 000
Total Current Debt	1 817 000	952 000	633 000	979 000
Total Equity and Debt	2 427 000	2 039 000	2 061 000	2 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 299 000	5 610 000	4 496 000	7 613 000
Other Income	157 000	425 000	298 000	20 000
Revenue	8 457 000	6 034 000	4 794 000	7 633 000
Cost of Goods Sold	2 160 000	1 438 000	1 241 000	1 957 000
Salary Costs	3 561 000	2 410 000	2 244 000	3 121 000
Depreciation	31 000	25 000	43 000	55 000
Impairment	0	0	0	0
Expenditure	7 535 000	5 196 000	4 958 000	6 978 000
Operating Profit	923 000	838 000	−164 000	654 000
Financial Income	0	0	4 000	3 000
Financial Costs	501 000	10 000	433 000	4 000
Financial Balance	−501 000	−10 000	−429 000	−1 000
Dividends	245 000	0	0	0
Net Income	219 000	644 000	−563 000	503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	15 000	17 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	5 000
Fixtures	117 000	26 000	72 000	110 000
Total Tangible Assets	117 000	26 000	72 000	115 000
Total Fiancial Fixed Assets	204 000	700 000	1 399 000	1 629 000
Total Fixed Assets	333 000	741 000	1 487 000	1 760 000
Stock	100 000	91 000	85 000	132 000
Total Investments	0	0	0	0
Cash, Bank	1 635 000	939 000	244 000	649 000
Total Current Assets	2 094 000	1 298 000	573 000	1 210 000
Total Assets	2 427 000	2 039 000	2 061 000	2 970 000
Total Equity	611 000	1 087 000	443 000	1 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	985 000	985 000
Creditors	251 000	100 000	89 000	182 000
Unpaid Taxes	371 000	259 000	258 000	257 000
Dividends	245 000	0	0	0
Other Current Debt	749 000	411 000	286 000	497 000
Total Current Debt	1 817 000	952 000	633 000	979 000
Total Equity and Debt	2 427 000	2 039 000	2 061 000	2 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,84 %	59,25 %	−127,09 %	50 %
Debt-to-Equity Ratio	0	0	2,22	0,98
Operating Profit Margin	10,91 %	13,89 %	−3,42 %	8,57 %
Current Ratio	1,15	1,36	0,91	1,24
Quick Ratio	1,22	1,51	1,05	1,43
Equity Ratio	0,25	0,53	0,21	0,34
Gross Profit Margin	74,46 %	76,17 %	74,11 %	74,36 %