FJELLGLEDE KAFFEBAR & INTERIØR AS

2652 SVINGVOLL

Finances

Share Ownership

Return on Equity

135,18 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	3 318 000	2 852 000	2 357 000
Net Income	−415 000	−37 000	45 000
Total Assets	692 000	699 000	567 000
Total Equity	−307 000	108 000	145 000

Income (NOK)	2022	2021	2020
Revenue	3 318 000	2 852 000	2 357 000
Expenditure	3 691 000	2 888 000	2 298 000
Operating Profit	−374 000	−35 000	60 000
Financial Income	2 000	0	0
Financial Costs	47 000	12 000	2 000
Financial Balance	−45 000	−12 000	−2 000
Earnings Before Tax	−419 000	−47 000	58 000
Tax	−4 000	−10 000	13 000
Net Income	−415 000	−37 000	45 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	329 000	320 000	316 000
Total Current Assets	362 000	379 000	251 000
Total Assets	692 000	699 000	567 000
Total Retained Equity	−407 000	8 000	45 000
Total Equity	−307 000	108 000	145 000
Total Long-Term Debt	0	4 000	13 000
Total Current Debt	999 000	587 000	408 000
Total Equity and Debt	692 000	699 000	567 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 318 000	2 662 000	2 292 000
Other Income	0	190 000	66 000
Revenue	3 318 000	2 852 000	2 357 000
Cost of Goods Sold	1 542 000	1 258 000	949 000
Salary Costs	1 227 000	850 000	554 000
Depreciation	96 000	70 000	23 000
Impairment	0	0	0
Expenditure	3 691 000	2 888 000	2 298 000
Operating Profit	−374 000	−35 000	60 000
Financial Income	2 000	0	0
Financial Costs	47 000	12 000	2 000
Financial Balance	−45 000	−12 000	−2 000
Dividends	0	0	0
Net Income	−415 000	−37 000	45 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	319 000	256 000	316 000
Total Tangible Assets	319 000	256 000	316 000
Total Fiancial Fixed Assets	10 000	64 000	0
Total Fixed Assets	329 000	320 000	316 000
Stock	246 000	286 000	164 000
Total Investments	0	0	0
Cash, Bank	24 000	20 000	87 000
Total Current Assets	362 000	379 000	251 000
Total Assets	692 000	699 000	567 000
Total Equity	−307 000	108 000	145 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	4 000	13 000
Creditors	179 000	188 000	47 000
Unpaid Taxes	100 000	50 000	78 000
Dividends	0	0	0
Other Current Debt	720 000	349 000	284 000
Total Current Debt	999 000	587 000	408 000
Total Equity and Debt	692 000	699 000	567 000

Financial indicators	2022	2021	2020
Return on Equity	135,18 %	−34,26 %	31,03 %
Debt-to-Equity Ratio	−0	0,04	0,09
Operating Profit Margin	−11,27 %	−1,23 %	2,55 %
Current Ratio	0,36	0,65	0,62
Quick Ratio	0,48	1,26	1,03
Equity Ratio	−0,44	0,15	0,26
Gross Profit Margin	53,53 %	55,89 %	59,74 %