ARMKROKEN KAFÉ AS

6530 AVERØY

Finances

Share Ownership

Return on Equity

51,41 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 565 000	2 307 000	1 776 000	1 935 000
Net Income	200 000	229 000	−161 000	21 000
Total Assets	699 000	549 000	327 000	604 000
Total Equity	389 000	189 000	−40 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 565 000	2 307 000	1 776 000	1 935 000
Expenditure	2 306 000	2 038 000	1 922 000	1 882 000
Operating Profit	258 000	270 000	−147 000	53 000
Financial Income	0	0	0	0
Financial Costs	3 000	12 000	20 000	27 000
Financial Balance	−3 000	−12 000	−20 000	−27 000
Earnings Before Tax	256 000	257 000	−167 000	27 000
Tax	56 000	28 000	−6 000	6 000
Net Income	200 000	229 000	−161 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	85 000	116 000	147 000
Total Current Assets	597 000	464 000	211 000	457 000
Total Assets	699 000	549 000	327 000	604 000
Total Retained Equity	289 000	89 000	−140 000	21 000
Total Equity	389 000	189 000	−40 000	121 000
Total Long-Term Debt	0	75 000	150 000	233 000
Total Current Debt	310 000	285 000	217 000	249 000
Total Equity and Debt	699 000	549 000	327 000	604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 404 000	2 213 000	1 721 000	1 935 000
Other Income	161 000	94 000	55 000	0
Revenue	2 565 000	2 307 000	1 776 000	1 935 000
Cost of Goods Sold	686 000	615 000	526 000	590 000
Salary Costs	1 164 000	948 000	945 000	839 000
Depreciation	38 000	31 000	31 000	8 000
Impairment	0	0	0	0
Expenditure	2 306 000	2 038 000	1 922 000	1 882 000
Operating Profit	258 000	270 000	−147 000	53 000
Financial Income	0	0	0	0
Financial Costs	3 000	12 000	20 000	27 000
Financial Balance	−3 000	−12 000	−20 000	−27 000
Dividends	0	0	0	0
Net Income	200 000	229 000	−161 000	21 000

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	102 000	85 000	116 000	147 000
Total Tangible Assets	102 000	85 000	116 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	85 000	116 000	147 000
Stock	38 000	31 000	22 000	51 000
Total Investments	0	0	0	0
Cash, Bank	513 000	423 000	164 000	377 000
Total Current Assets	597 000	464 000	211 000	457 000
Total Assets	699 000	549 000	327 000	604 000
Total Equity	389 000	189 000	−40 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	75 000	150 000	233 000
Creditors	0	60 000	16 000	0
Unpaid Taxes	85 000	58 000	51 000	113 000
Dividends	0	0	0	0
Other Current Debt	169 000	140 000	150 000	130 000
Total Current Debt	310 000	285 000	217 000	249 000
Total Equity and Debt	699 000	549 000	327 000	604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,41 %	121,16 %	402,5 %	17,36 %
Debt-to-Equity Ratio	0	0,4	−3,75	1,93
Operating Profit Margin	10,06 %	11,7 %	−8,28 %	2,74 %
Current Ratio	1,93	1,63	0,97	1,84
Quick Ratio	2,19	1,83	1,08	2,31
Equity Ratio	0,56	0,34	−0,12	0,2
Gross Profit Margin	73,26 %	73,34 %	70,38 %	69,51 %