DRÅPE ÅLESUND KAFFEHUS AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

7,36 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 431 000	7 674 000	6 959 000	5 244 000
Net Income	38 000	118 000	336 000	2 000
Total Assets	2 219 000	3 134 000	2 359 000	1 641 000
Total Equity	516 000	478 000	360 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 431 000	7 674 000	6 959 000	5 244 000
Expenditure	8 336 000	7 500 000	6 464 000	5 165 000
Operating Profit	90 000	202 000	496 000	79 000
Financial Income	1 000	0	0	0
Financial Costs	41 000	50 000	65 000	76 000
Financial Balance	−40 000	−50 000	−65 000	−76 000
Earnings Before Tax	49 000	152 000	431 000	3 000
Tax	11 000	33 000	95 000	1 000
Net Income	38 000	118 000	336 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	772 000	873 000	975 000	863 000
Total Current Assets	1 447 000	2 262 000	1 385 000	778 000
Total Assets	2 219 000	3 134 000	2 359 000	1 641 000
Total Retained Equity	495 000	457 000	339 000	2 000
Total Equity	516 000	478 000	360 000	22 000
Total Long-Term Debt	457 000	645 000	1 067 000	979 000
Total Current Debt	1 245 000	2 012 000	933 000	640 000
Total Equity and Debt	2 219 000	3 134 000	2 359 000	1 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 431 000	7 674 000	6 919 000	5 244 000
Other Income	0	0	40 000	0
Revenue	8 431 000	7 674 000	6 959 000	5 244 000
Cost of Goods Sold	2 205 000	2 004 000	1 792 000	1 329 000
Salary Costs	4 224 000	3 839 000	3 272 000	2 485 000
Depreciation	195 000	146 000	101 000	38 000
Impairment	0	0	0	0
Expenditure	8 336 000	7 500 000	6 464 000	5 165 000
Operating Profit	90 000	202 000	496 000	79 000
Financial Income	1 000	0	0	0
Financial Costs	41 000	50 000	65 000	76 000
Financial Balance	−40 000	−50 000	−65 000	−76 000
Dividends	0	0	0	0
Net Income	38 000	118 000	336 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	422 000	522 000	428 000	437 000
Machinery and Plant Facilities	0	0	182 000	227 000
Fixtures	349 000	350 000	153 000	199 000
Total Tangible Assets	772 000	873 000	762 000	863 000
Total Fiancial Fixed Assets	0	0	213 000	0
Total Fixed Assets	772 000	873 000	975 000	863 000
Stock	106 000	112 000	84 000	88 000
Total Investments	0	0	0	0
Cash, Bank	1 305 000	1 138 000	1 274 000	654 000
Total Current Assets	1 447 000	2 262 000	1 385 000	778 000
Total Assets	2 219 000	3 134 000	2 359 000	1 641 000
Total Equity	516 000	478 000	360 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	457 000	645 000	1 067 000	979 000
Creditors	339 000	353 000	180 000	162 000
Unpaid Taxes	400 000	1 261 000	401 000	285 000
Dividends	0	0	0	0
Other Current Debt	486 000	366 000	266 000	194 000
Total Current Debt	1 245 000	2 012 000	933 000	640 000
Total Equity and Debt	2 219 000	3 134 000	2 359 000	1 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,36 %	24,69 %	93,33 %	9,09 %
Debt-to-Equity Ratio	0,89	1,35	2,96	44,5
Operating Profit Margin	1,07 %	2,63 %	7,13 %	1,51 %
Current Ratio	1,16	1,12	1,48	1,22
Quick Ratio	1,27	1,19	1,63	1,41
Equity Ratio	0,23	0,15	0,15	0,01
Gross Profit Margin	73,85 %	73,89 %	74,25 %	74,66 %