SNÅSAKROA CAFE AS

7760 SNÅSA

Finances

Share Ownership

Return on Equity

132,11 %

Current Ratio

0,45

Debt-to-Equity Ratio

−12,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 007 000	5 222 000	5 371 000	4 304 000
Net Income	−502 000	16 000	−184 000	−141 000
Total Assets	5 426 000	5 554 000	5 576 000	5 491 000
Total Equity	−380 000	121 000	105 000	−111 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 007 000	5 222 000	5 371 000	4 304 000
Expenditure	5 280 000	4 937 000	5 314 000	4 422 000
Operating Profit	−275 000	286 000	58 000	−117 000
Financial Income	0	2 000	0	0
Financial Costs	340 000	255 000	285 000	63 000
Financial Balance	−340 000	−253 000	−285 000	−63 000
Earnings Before Tax	−615 000	33 000	−228 000	−180 000
Tax	−113 000	17 000	−43 000	−39 000
Net Income	−502 000	16 000	−184 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 943 000	5 189 000	5 387 000	5 258 000
Total Current Assets	483 000	365 000	188 000	233 000
Total Assets	5 426 000	5 554 000	5 576 000	5 491 000
Total Retained Equity	−810 000	−309 000	−325 000	−141 000
Total Equity	−380 000	121 000	105 000	−111 000
Total Long-Term Debt	4 724 000	4 500 000	4 547 000	4 475 000
Total Current Debt	1 083 000	933 000	924 000	1 127 000
Total Equity and Debt	5 426 000	5 554 000	5 576 000	5 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 515 000	5 038 000	5 327 000	4 263 000
Other Income	491 000	184 000	45 000	41 000
Revenue	5 007 000	5 222 000	5 371 000	4 304 000
Cost of Goods Sold	1 221 000	1 353 000	1 786 000	1 494 000
Salary Costs	2 285 000	1 906 000	1 920 000	1 860 000
Depreciation	358 000	339 000	310 000	61 000
Impairment	0	0	0	0
Expenditure	5 280 000	4 937 000	5 314 000	4 422 000
Operating Profit	−275 000	286 000	58 000	−117 000
Financial Income	0	2 000	0	0
Financial Costs	340 000	255 000	285 000	63 000
Financial Balance	−340 000	−253 000	−285 000	−63 000
Dividends	0	0	0	0
Net Income	−502 000	16 000	−184 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	179 000	66 000	83 000	39 000
Real Eastate	3 984 000	4 207 000	4 430 000	4 487 000
Machinery and Plant Facilities	233 000	274 000	157 000	0
Fixtures	548 000	642 000	718 000	732 000
Total Tangible Assets	4 765 000	5 123 000	5 305 000	5 219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 943 000	5 189 000	5 387 000	5 258 000
Stock	184 000	166 000	132 000	160 000
Total Investments	0	0	0	0
Cash, Bank	98 000	186 000	30 000	48 000
Total Current Assets	483 000	365 000	188 000	233 000
Total Assets	5 426 000	5 554 000	5 576 000	5 491 000
Total Equity	−380 000	121 000	105 000	−111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 724 000	4 500 000	4 547 000	4 475 000
Creditors	422 000	282 000	198 000	135 000
Unpaid Taxes	362 000	252 000	353 000	521 000
Dividends	0	0	0	0
Other Current Debt	42 000	144 000	267 000	316 000
Total Current Debt	1 083 000	933 000	924 000	1 127 000
Total Equity and Debt	5 426 000	5 554 000	5 576 000	5 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,11 %	13,22 %	−175,24 %	127,03 %
Debt-to-Equity Ratio	−12,43	37,19	43,3	−40,32
Operating Profit Margin	−5,49 %	5,48 %	1,08 %	−2,72 %
Current Ratio	0,45	0,39	0,2	0,21
Quick Ratio	0,54	0,48	0,24	0,24
Equity Ratio	−0,07	0,02	0,02	−0,02
Gross Profit Margin	75,61 %	74,09 %	66,75 %	65,29 %