PRESTFOSS KAFE AS

3350 PRESTFOSS

Finances

Share Ownership

Return on Equity

−71,8 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 995 000	5 160 000	3 486 000	0
Net Income	−1 278 000	−482 000	−843 000	−23 000
Total Assets	2 698 000	2 628 000	3 421 000	1 000 000
Total Equity	1 780 000	1 788 000	1 771 000	977 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 995 000	5 160 000	3 486 000	0
Expenditure	7 273 000	5 778 000	4 573 000	23 000
Operating Profit	−1 279 000	−618 000	−1 087 000	−23 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	1 000	0
Earnings Before Tax	−1 281 000	−618 000	−1 087 000	−23 000
Tax	−2 000	−136 000	−244 000	0
Net Income	−1 278 000	−482 000	−843 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	639 000	743 000	823 000	0
Total Current Assets	2 059 000	1 885 000	2 598 000	1 000 000
Total Assets	2 698 000	2 628 000	3 421 000	1 000 000
Total Retained Equity	−2 625 000	−1 347 000	−865 000	−23 000
Total Equity	1 780 000	1 788 000	1 771 000	977 000
Total Long-Term Debt	22 000	25 000	20 000	0
Total Current Debt	896 000	815 000	1 630 000	23 000
Total Equity and Debt	2 698 000	2 628 000	3 421 000	1 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 995 000	4 719 000	3 464 000	0
Other Income	0	441 000	22 000	0
Revenue	5 995 000	5 160 000	3 486 000	0
Cost of Goods Sold	2 482 000	1 806 000	1 366 000	0
Salary Costs	3 470 000	2 888 000	2 309 000	0
Depreciation	150 000	139 000	101 000	0
Impairment	0	0	0	0
Expenditure	7 273 000	5 778 000	4 573 000	23 000
Operating Profit	−1 279 000	−618 000	−1 087 000	−23 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	1 000	0
Dividends	0	0	0	0
Net Income	−1 278 000	−482 000	−843 000	−23 000

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	639 000	743 000	823 000	0
Total Tangible Assets	639 000	743 000	823 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	639 000	743 000	823 000	0
Stock	118 000	130 000	121 000	0
Total Investments	0	0	0	0
Cash, Bank	161 000	539 000	1 144 000	1 000 000
Total Current Assets	2 059 000	1 885 000	2 598 000	1 000 000
Total Assets	2 698 000	2 628 000	3 421 000	1 000 000
Total Equity	1 780 000	1 788 000	1 771 000	977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	25 000	20 000	0
Creditors	241 000	143 000	124 000	12 000
Unpaid Taxes	308 000	337 000	243 000	0
Dividends	0	0	0	0
Other Current Debt	346 000	335 000	1 263 000	11 000
Total Current Debt	896 000	815 000	1 630 000	23 000
Total Equity and Debt	2 698 000	2 628 000	3 421 000	1 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,8 %	−26,96 %	−47,6 %	−2,35 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	−21,33 %	−11,98 %	−31,18 %	-
Current Ratio	2,3	2,31	1,59	43,48
Quick Ratio	2,65	2,75	1,72	43,48
Equity Ratio	0,66	0,68	0,52	0,98
Gross Profit Margin	58,6 %	65 %	60,81 %	-