ØRA KAFE DRIFT AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

−1,83 %

Current Ratio

198

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	110 000	282 000	109 000
Net Income	−4 000	−7 000	1 000	10 000
Total Assets	220 000	225 000	230 000	221 000
Total Equity	219 000	223 000	230 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	110 000	282 000	109 000
Expenditure	117 000	114 000	281 000	95 000
Operating Profit	−3 000	−5 000	1 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−3 000	−5 000	1 000	13 000
Tax	1 000	2 000	0	3 000
Net Income	−4 000	−7 000	1 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	34 000	50 000	66 000
Total Current Assets	198 000	191 000	180 000	155 000
Total Assets	220 000	225 000	230 000	221 000
Total Retained Equity	0	5 000	11 000	10 000
Total Equity	219 000	223 000	230 000	229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	3 000	1 000	−8 000
Total Equity and Debt	220 000	225 000	230 000	221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 000	110 000	108 000	109 000
Other Income	0	0	174 000	0
Revenue	114 000	110 000	282 000	109 000
Cost of Goods Sold	0	0	3 000	1 000
Salary Costs	0	0	0	0
Depreciation	12 000	16 000	16 000	9 000
Impairment	0	0	0	0
Expenditure	117 000	114 000	281 000	95 000
Operating Profit	−3 000	−5 000	1 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−4 000	−7 000	1 000	10 000

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	22 000	34 000	50 000	66 000
Total Tangible Assets	22 000	34 000	50 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	34 000	50 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	191 000	157 000	155 000
Total Current Assets	198 000	191 000	180 000	155 000
Total Assets	220 000	225 000	230 000	221 000
Total Equity	219 000	223 000	230 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−9 000
Unpaid Taxes	1 000	3 000	1 000	−2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	3 000	1 000	−8 000
Total Equity and Debt	220 000	225 000	230 000	221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,83 %	−3,14 %	0,43 %	4,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,63 %	−4,55 %	0,35 %	12,84 %
Current Ratio	198	63,67	180	−19,38
Quick Ratio	198	63,67	180	−19,38
Equity Ratio	1	0,99	1	1,04
Gross Profit Margin	100 %	100 %	98,94 %	99,08 %