NYE PARKEN KAFE AS

8200 FAUSKE

Finances

Share Ownership

Return on Equity

78,79 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 616 000	2 795 000	2 491 000
Net Income	−338 000	−150 000	−11 000
Total Assets	258 000	340 000	589 000
Total Equity	−429 000	−131 000	19 000

Income (NOK)	2022	2021	2020
Revenue	2 616 000	2 795 000	2 491 000
Expenditure	2 953 000	2 931 000	2 550 000
Operating Profit	−336 000	−147 000	−8 000
Financial Income	0	0	0
Financial Costs	2 000	3 000	3 000
Financial Balance	−2 000	−3 000	−3 000
Earnings Before Tax	−338 000	−150 000	−11 000
Tax	0	0	0
Net Income	−338 000	−150 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	110 000	67 000	89 000
Total Current Assets	148 000	273 000	500 000
Total Assets	258 000	340 000	589 000
Total Retained Equity	−459 000	−161 000	−11 000
Total Equity	−429 000	−131 000	19 000
Total Long-Term Debt	0	0	0
Total Current Debt	687 000	471 000	570 000
Total Equity and Debt	258 000	340 000	589 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 540 000	2 511 000	2 451 000
Other Income	76 000	284 000	40 000
Revenue	2 616 000	2 795 000	2 491 000
Cost of Goods Sold	740 000	716 000	859 000
Salary Costs	1 397 000	1 288 000	1 015 000
Depreciation	31 000	21 000	18 000
Impairment	0	0	0
Expenditure	2 953 000	2 931 000	2 550 000
Operating Profit	−336 000	−147 000	−8 000
Financial Income	0	0	0
Financial Costs	2 000	3 000	3 000
Financial Balance	−2 000	−3 000	−3 000
Dividends	0	0	0
Net Income	−338 000	−150 000	−11 000

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	110 000	67 000	89 000
Total Tangible Assets	110 000	67 000	89 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	110 000	67 000	89 000
Stock	42 000	40 000	51 000
Total Investments	0	0	0
Cash, Bank	25 000	95 000	264 000
Total Current Assets	148 000	273 000	500 000
Total Assets	258 000	340 000	589 000
Total Equity	−429 000	−131 000	19 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	405 000	208 000	257 000
Unpaid Taxes	98 000	99 000	114 000
Dividends	0	0	0
Other Current Debt	184 000	164 000	199 000
Total Current Debt	687 000	471 000	570 000
Total Equity and Debt	258 000	340 000	589 000

Financial indicators	2022	2021	2020
Return on Equity	78,79 %	114,5 %	−57,89 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−12,84 %	−5,26 %	−0,32 %
Current Ratio	0,22	0,58	0,88
Quick Ratio	0,23	0,63	0,96
Equity Ratio	−1,66	−0,39	0,03
Gross Profit Margin	71,71 %	74,38 %	65,52 %