NO9 KAFÉ AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

12,78 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 065 000	4 885 000	4 207 000	3 019 000
Net Income	142 000	540 000	263 000	136 000
Total Assets	1 813 000	1 698 000	1 035 000	950 000
Total Equity	1 111 000	969 000	429 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 065 000	4 885 000	4 207 000	3 019 000
Expenditure	4 881 000	4 192 000	3 869 000	2 834 000
Operating Profit	184 000	693 000	339 000	186 000
Financial Income	10 000	9 000	4 000	1 000
Financial Costs	12 000	9 000	4 000	2 000
Financial Balance	−2 000	0	0	−1 000
Earnings Before Tax	182 000	693 000	338 000	186 000
Tax	40 000	153 000	75 000	50 000
Net Income	142 000	540 000	263 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	109 000	151 000	174 000
Total Current Assets	1 745 000	1 590 000	885 000	776 000
Total Assets	1 813 000	1 698 000	1 035 000	950 000
Total Retained Equity	1 081 000	939 000	399 000	136 000
Total Equity	1 111 000	969 000	429 000	166 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	702 000	729 000	605 000	782 000
Total Equity and Debt	1 813 000	1 698 000	1 035 000	950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 065 000	4 885 000	4 176 000	3 019 000
Other Income	0	0	31 000	0
Revenue	5 065 000	4 885 000	4 207 000	3 019 000
Cost of Goods Sold	1 940 000	1 657 000	1 512 000	997 000
Salary Costs	2 085 000	1 688 000	1 649 000	1 108 000
Depreciation	44 000	44 000	41 000	27 000
Impairment	0	0	0	0
Expenditure	4 881 000	4 192 000	3 869 000	2 834 000
Operating Profit	184 000	693 000	339 000	186 000
Financial Income	10 000	9 000	4 000	1 000
Financial Costs	12 000	9 000	4 000	2 000
Financial Balance	−2 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	142 000	540 000	263 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	15 000	16 000	0
Real Eastate	12 000	22 000	31 000	40 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	72 000	103 000	134 000
Total Tangible Assets	54 000	94 000	134 000	174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	109 000	151 000	174 000
Stock	122 000	243 000	168 000	117 000
Total Investments	0	0	0	0
Cash, Bank	1 525 000	1 325 000	705 000	635 000
Total Current Assets	1 745 000	1 590 000	885 000	776 000
Total Assets	1 813 000	1 698 000	1 035 000	950 000
Total Equity	1 111 000	969 000	429 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	108 000	94 000	71 000	46 000
Unpaid Taxes	317 000	315 000	277 000	253 000
Dividends	0	0	0	0
Other Current Debt	233 000	165 000	181 000	436 000
Total Current Debt	702 000	729 000	605 000	782 000
Total Equity and Debt	1 813 000	1 698 000	1 035 000	950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,78 %	55,73 %	61,31 %	81,93 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	3,63 %	14,19 %	8,06 %	6,16 %
Current Ratio	2,49	2,18	1,46	0,99
Quick Ratio	3,01	3,27	2,03	1,17
Equity Ratio	0,61	0,57	0,41	0,17
Gross Profit Margin	61,7 %	66,08 %	64,06 %	66,98 %