HJØRNET CAFE & RESTAURANT AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

53,83 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	5 274 000	1 525 000	1 328 000
Net Income	−204 000	−214 000	18 000
Total Assets	774 000	762 000	84 000
Total Equity	−379 000	−175 000	39 000

Income (NOK)	2022	2021	2020
Revenue	5 274 000	1 525 000	1 328 000
Expenditure	5 450 000	1 852 000	799 000
Operating Profit	−258 000	−274 000	20 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−258 000	−274 000	20 000
Tax	−55 000	−60 000	2 000
Net Income	−204 000	−214 000	18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	503 000	483 000	49 000
Total Current Assets	271 000	278 000	36 000
Total Assets	774 000	762 000	84 000
Total Retained Equity	−399 000	−196 000	18 000
Total Equity	−379 000	−175 000	39 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	1 153 000	937 000	44 000
Total Equity and Debt	774 000	762 000	84 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 187 000	1 524 000	1 328 000
Other Income	87 000	2 000	0
Revenue	5 274 000	1 525 000	1 328 000
Cost of Goods Sold	1 888 000	695 000	212 000
Salary Costs	2 786 000	596 000	443 000
Depreciation	103 000	59 000	5 000
Impairment	0	0	0
Expenditure	5 450 000	1 852 000	799 000
Operating Profit	−258 000	−274 000	20 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−204 000	−214 000	18 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	114 000	59 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	389 000	424 000	49 000
Total Tangible Assets	389 000	424 000	49 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	503 000	483 000	49 000
Stock	80 000	83 000	0
Total Investments	0	0	0
Cash, Bank	153 000	144 000	31 000
Total Current Assets	271 000	278 000	36 000
Total Assets	774 000	762 000	84 000
Total Equity	−379 000	−175 000	39 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	80 000	148 000	11 000
Unpaid Taxes	271 000	179 000	−3 000
Dividends	0	0	0
Other Current Debt	802 000	609 000	35 000
Total Current Debt	1 153 000	937 000	44 000
Total Equity and Debt	774 000	762 000	84 000

Financial indicators	2022	2021	2020
Return on Equity	53,83 %	122,29 %	46,15 %
Debt-to-Equity Ratio	−0	−0	0,03
Operating Profit Margin	−4,89 %	−17,97 %	1,51 %
Current Ratio	0,24	0,3	0,82
Quick Ratio	0,25	0,33	0,82
Equity Ratio	−0,49	−0,23	0,46
Gross Profit Margin	64,2 %	54,43 %	84,04 %