KAFE KVISTEN AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

−47,92 %

Current Ratio

2,29

Debt-to-Equity Ratio

4,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 875 000	1 643 000	1 541 000	178 000
Net Income	−23 000	54 000	151 000	−163 000
Total Assets	393 000	451 000	406 000	335 000
Total Equity	48 000	71 000	17 000	−133 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 875 000	1 643 000	1 541 000	178 000
Expenditure	1 898 000	1 577 000	1 390 000	333 000
Operating Profit	−24 000	66 000	150 000	−155 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−8 000
Earnings Before Tax	−24 000	66 000	151 000	−163 000
Tax	0	12 000	0	0
Net Income	−23 000	54 000	151 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	82 000	114 000	128 000
Total Current Assets	344 000	370 000	292 000	207 000
Total Assets	393 000	451 000	406 000	335 000
Total Retained Equity	18 000	41 000	−13 000	−163 000
Total Equity	48 000	71 000	17 000	−133 000
Total Long-Term Debt	196 000	212 000	299 000	380 000
Total Current Debt	150 000	168 000	90 000	88 000
Total Equity and Debt	393 000	451 000	406 000	335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 875 000	1 591 000	1 541 000	178 000
Other Income	0	52 000	0	0
Revenue	1 875 000	1 643 000	1 541 000	178 000
Cost of Goods Sold	724 000	608 000	534 000	93 000
Salary Costs	648 000	579 000	472 000	61 000
Depreciation	32 000	32 000	32 000	4 000
Impairment	0	0	0	0
Expenditure	1 898 000	1 577 000	1 390 000	333 000
Operating Profit	−24 000	66 000	150 000	−155 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−8 000
Dividends	0	0	0	0
Net Income	−23 000	54 000	151 000	−163 000

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	49 000	82 000	114 000	128 000
Total Tangible Assets	49 000	82 000	114 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	82 000	114 000	128 000
Stock	66 000	68 000	61 000	0
Total Investments	0	0	0	0
Cash, Bank	276 000	296 000	222 000	198 000
Total Current Assets	344 000	370 000	292 000	207 000
Total Assets	393 000	451 000	406 000	335 000
Total Equity	48 000	71 000	17 000	−133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	196 000	212 000	299 000	380 000
Creditors	27 000	16 000	11 000	31 000
Unpaid Taxes	69 000	90 000	57 000	14 000
Dividends	0	0	0	0
Other Current Debt	53 000	50 000	22 000	43 000
Total Current Debt	150 000	168 000	90 000	88 000
Total Equity and Debt	393 000	451 000	406 000	335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,92 %	76,06 %	888,24 %	122,56 %
Debt-to-Equity Ratio	4,08	2,99	17,59	−2,86
Operating Profit Margin	−1,28 %	4,02 %	9,73 %	−87,08 %
Current Ratio	2,29	2,2	3,24	2,35
Quick Ratio	4,1	3,7	10,07	2,35
Equity Ratio	0,12	0,16	0,04	−0,4
Gross Profit Margin	61,39 %	62,99 %	65,35 %	47,75 %