YSTERIET CAFÉ AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−3,58 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 399 000	2 213 000	1 658 000
Net Income	−13 000	55 000	290 000
Total Assets	812 000	630 000	557 000
Total Equity	363 000	375 000	320 000

Income (NOK)	2022	2021	2020
Revenue	2 399 000	2 213 000	1 658 000
Expenditure	2 411 000	2 143 000	1 286 000
Operating Profit	−13 000	71 000	372 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−13 000	71 000	372 000
Tax	0	16 000	82 000
Net Income	−13 000	55 000	290 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	812 000	630 000	557 000
Total Assets	812 000	630 000	557 000
Total Retained Equity	333 000	345 000	290 000
Total Equity	363 000	375 000	320 000
Total Long-Term Debt	0	−8 000	−8 000
Total Current Debt	449 000	263 000	246 000
Total Equity and Debt	812 000	630 000	557 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 392 000	2 213 000	1 658 000
Other Income	7 000	0	0
Revenue	2 399 000	2 213 000	1 658 000
Cost of Goods Sold	614 000	546 000	433 000
Salary Costs	1 371 000	1 163 000	551 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 411 000	2 143 000	1 286 000
Operating Profit	−13 000	71 000	372 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−13 000	55 000	290 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	80 000	68 000	66 000
Total Investments	0	0	0
Cash, Bank	721 000	561 000	486 000
Total Current Assets	812 000	630 000	557 000
Total Assets	812 000	630 000	557 000
Total Equity	363 000	375 000	320 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	−8 000	−8 000
Creditors	35 000	0	0
Unpaid Taxes	206 000	153 000	114 000
Dividends	0	0	0
Other Current Debt	209 000	94 000	49 000
Total Current Debt	449 000	263 000	246 000
Total Equity and Debt	812 000	630 000	557 000

Financial indicators	2022	2021	2020
Return on Equity	−3,58 %	14,67 %	90,63 %
Debt-to-Equity Ratio	0	−0,02	−0,03
Operating Profit Margin	−0,54 %	3,21 %	22,44 %
Current Ratio	1,81	2,4	2,26
Quick Ratio	2,2	3,23	3,09
Equity Ratio	0,45	0,6	0,57
Gross Profit Margin	74,41 %	75,33 %	73,88 %