CAFÉ GRAVDAHL AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−372,73 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 908 000	3 320 000	3 101 000	902 000
Net Income	−82 000	−92 000	−129 000	−75 000
Total Assets	691 000	721 000	732 000	907 000
Total Equity	22 000	104 000	196 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 908 000	3 320 000	3 101 000	902 000
Expenditure	3 991 000	3 412 000	3 231 000	978 000
Operating Profit	−83 000	−93 000	−130 000	−75 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	−82 000	−92 000	−129 000	−75 000
Tax	0	0	0	0
Net Income	−82 000	−92 000	−129 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	58 000	86 000	48 000
Total Current Assets	661 000	664 000	646 000	859 000
Total Assets	691 000	721 000	732 000	907 000
Total Retained Equity	−178 000	−96 000	−4 000	0
Total Equity	22 000	104 000	196 000	325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	669 000	617 000	536 000	582 000
Total Equity and Debt	691 000	721 000	732 000	907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 908 000	3 320 000	3 053 000	902 000
Other Income	0	0	47 000	0
Revenue	3 908 000	3 320 000	3 101 000	902 000
Cost of Goods Sold	1 336 000	1 118 000	1 108 000	365 000
Salary Costs	1 836 000	1 555 000	1 431 000	429 000
Depreciation	28 000	28 000	23 000	3 000
Impairment	0	0	0	0
Expenditure	3 991 000	3 412 000	3 231 000	978 000
Operating Profit	−83 000	−93 000	−130 000	−75 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−82 000	−92 000	−129 000	−75 000

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	30 000	58 000	86 000	48 000
Total Tangible Assets	30 000	58 000	86 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	58 000	86 000	48 000
Stock	92 000	83 000	73 000	102 000
Total Investments	0	0	0	0
Cash, Bank	493 000	461 000	551 000	708 000
Total Current Assets	661 000	664 000	646 000	859 000
Total Assets	691 000	721 000	732 000	907 000
Total Equity	22 000	104 000	196 000	325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	176 000	213 000	167 000	172 000
Unpaid Taxes	241 000	172 000	136 000	148 000
Dividends	0	0	0	0
Other Current Debt	252 000	233 000	232 000	263 000
Total Current Debt	669 000	617 000	536 000	582 000
Total Equity and Debt	691 000	721 000	732 000	907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−372,73 %	−88,46 %	−65,82 %	−23,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,12 %	−2,8 %	−4,19 %	−8,31 %
Current Ratio	0,99	1,08	1,21	1,48
Quick Ratio	1,15	1,24	1,4	1,79
Equity Ratio	0,03	0,14	0,27	0,36
Gross Profit Margin	65,81 %	66,33 %	64,27 %	59,53 %