NESSUNDET KAFE AS

2350 NES PÅ HEDMARKEN

Finances

Share Ownership

Return on Equity

−754,84 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 786 000	3 854 000	2 578 000
Net Income	−234 000	212 000	35 000
Total Assets	160 000	482 000	228 000
Total Equity	31 000	265 000	53 000

Income (NOK)	2022	2021	2020
Revenue	3 786 000	3 854 000	2 578 000
Expenditure	4 021 000	3 584 000	2 537 000
Operating Profit	−235 000	271 000	41 000
Financial Income	2 000	1 000	0
Financial Costs	1 000	0	0
Financial Balance	1 000	1 000	0
Earnings Before Tax	−234 000	271 000	41 000
Tax	−1 000	60 000	6 000
Net Income	−234 000	212 000	35 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	59 000	33 000	15 000
Total Current Assets	101 000	448 000	213 000
Total Assets	160 000	482 000	228 000
Total Retained Equity	1 000	235 000	23 000
Total Equity	31 000	265 000	53 000
Total Long-Term Debt	0	1 000	0
Total Current Debt	129 000	216 000	175 000
Total Equity and Debt	160 000	482 000	228 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 717 000	3 785 000	2 545 000
Other Income	70 000	69 000	33 000
Revenue	3 786 000	3 854 000	2 578 000
Cost of Goods Sold	1 479 000	1 335 000	1 010 000
Salary Costs	771 000	1 445 000	1 029 000
Depreciation	11 000	6 000	3 000
Impairment	0	0	0
Expenditure	4 021 000	3 584 000	2 537 000
Operating Profit	−235 000	271 000	41 000
Financial Income	2 000	1 000	0
Financial Costs	1 000	0	0
Financial Balance	1 000	1 000	0
Dividends	0	0	0
Net Income	−234 000	212 000	35 000

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	59 000	33 000	15 000
Total Tangible Assets	59 000	33 000	15 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	59 000	33 000	15 000
Stock	2 000	2 000	2 000
Total Investments	0	0	0
Cash, Bank	96 000	242 000	211 000
Total Current Assets	101 000	448 000	213 000
Total Assets	160 000	482 000	228 000
Total Equity	31 000	265 000	53 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	0
Creditors	13 000	9 000	2 000
Unpaid Taxes	9 000	24 000	70 000
Dividends	0	0	0
Other Current Debt	107 000	124 000	97 000
Total Current Debt	129 000	216 000	175 000
Total Equity and Debt	160 000	482 000	228 000

Financial indicators	2022	2021	2020
Return on Equity	−754,84 %	80 %	66,04 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−6,21 %	7,03 %	1,59 %
Current Ratio	0,78	2,07	1,22
Quick Ratio	0,8	2,09	1,23
Equity Ratio	0,19	0,55	0,23
Gross Profit Margin	60,94 %	65,36 %	60,82 %