FABEL KAFÈ OG MOTELL AS

6963 DALE I SUNNFJORD

Finances

Return on Equity

617,86 %

Current Ratio

0,87

Debt-to-Equity Ratio

26,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 963 000	4 659 000	3 616 000	621 000
Net Income	173 000	−158 000	−41 000	−146 000
Total Assets	1 418 000	1 132 000	1 413 000	1 023 000
Total Equity	28 000	−145 000	13 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 963 000	4 659 000	3 616 000	621 000
Expenditure	5 747 000	4 782 000	3 626 000	766 000
Operating Profit	215 000	−123 000	−10 000	−146 000
Financial Income	0	0	2 000	0
Financial Costs	42 000	35 000	32 000	0
Financial Balance	−42 000	−35 000	−30 000	0
Earnings Before Tax	173 000	−158 000	−41 000	−146 000
Tax	0	0	0	0
Net Income	173 000	−158 000	−41 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	847 000	613 000	685 000	560 000
Total Current Assets	571 000	519 000	729 000	463 000
Total Assets	1 418 000	1 132 000	1 413 000	1 023 000
Total Retained Equity	−172 000	−345 000	−187 000	−146 000
Total Equity	28 000	−145 000	13 000	54 000
Total Long-Term Debt	733 000	592 000	646 000	0
Total Current Debt	657 000	685 000	754 000	970 000
Total Equity and Debt	1 418 000	1 132 000	1 413 000	1 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 709 000	4 592 000	3 562 000	621 000
Other Income	254 000	67 000	54 000	0
Revenue	5 963 000	4 659 000	3 616 000	621 000
Cost of Goods Sold	2 151 000	1 693 000	1 357 000	259 000
Salary Costs	2 359 000	1 843 000	1 431 000	269 000
Depreciation	76 000	75 000	68 000	62 000
Impairment	0	0	0	0
Expenditure	5 747 000	4 782 000	3 626 000	766 000
Operating Profit	215 000	−123 000	−10 000	−146 000
Financial Income	0	0	2 000	0
Financial Costs	42 000	35 000	32 000	0
Financial Balance	−42 000	−35 000	−30 000	0
Dividends	0	0	0	0
Net Income	173 000	−158 000	−41 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	15 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	537 000	613 000	673 000	560 000
Total Tangible Assets	537 000	613 000	688 000	560 000
Total Fiancial Fixed Assets	310 000	0	−3 000	0
Total Fixed Assets	847 000	613 000	685 000	560 000
Stock	135 000	135 000	135 000	106 000
Total Investments	0	0	0	0
Cash, Bank	272 000	290 000	416 000	154 000
Total Current Assets	571 000	519 000	729 000	463 000
Total Assets	1 418 000	1 132 000	1 413 000	1 023 000
Total Equity	28 000	−145 000	13 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	733 000	592 000	646 000	0
Creditors	222 000	322 000	389 000	854 000
Unpaid Taxes	97 000	146 000	111 000	68 000
Dividends	0	0	0	0
Other Current Debt	338 000	217 000	254 000	47 000
Total Current Debt	657 000	685 000	754 000	970 000
Total Equity and Debt	1 418 000	1 132 000	1 413 000	1 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	617,86 %	108,97 %	−315,38 %	−270,37 %
Debt-to-Equity Ratio	26,18	−4,08	49,69	0
Operating Profit Margin	3,61 %	−2,64 %	−0,28 %	−23,51 %
Current Ratio	0,87	0,76	0,97	0,48
Quick Ratio	1,09	0,94	1,18	0,54
Equity Ratio	0,02	−0,13	0,01	0,05
Gross Profit Margin	63,93 %	63,66 %	62,47 %	58,29 %