HAVNEKONTORET CAFÉ BAR OG SPISERI AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

92,13 %

Current Ratio

0,38

Debt-to-Equity Ratio

−2,05

Key figures (NOK)	2022	2021	2020
Revenue	6 985 000	6 914 000	4 657 000
Net Income	−656 000	631 000	−742 000
Total Assets	1 636 000	1 879 000	1 658 000
Total Equity	−712 000	−81 000	−712 000

Income (NOK)	2022	2021	2020
Revenue	6 985 000	6 914 000	4 657 000
Expenditure	7 787 000	6 077 000	5 585 000
Operating Profit	−802 000	837 000	−928 000
Financial Income	0	0	0
Financial Costs	96 000	84 000	26 000
Financial Balance	−96 000	−84 000	−26 000
Earnings Before Tax	−897 000	753 000	−953 000
Tax	−241 000	122 000	−211 000
Net Income	−656 000	631 000	−742 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 302 000	876 000	1 081 000
Total Current Assets	335 000	1 003 000	577 000
Total Assets	1 636 000	1 879 000	1 658 000
Total Retained Equity	−742 000	−111 000	−742 000
Total Equity	−712 000	−81 000	−712 000
Total Long-Term Debt	1 458 000	1 604 000	1 751 000
Total Current Debt	891 000	355 000	619 000
Total Equity and Debt	1 636 000	1 879 000	1 658 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 789 000	6 682 000	4 651 000
Other Income	195 000	232 000	6 000
Revenue	6 985 000	6 914 000	4 657 000
Cost of Goods Sold	2 436 000	2 015 000	2 578 000
Salary Costs	3 017 000	2 491 000	1 820 000
Depreciation	99 000	90 000	30 000
Impairment	0	0	0
Expenditure	7 787 000	6 077 000	5 585 000
Operating Profit	−802 000	837 000	−928 000
Financial Income	0	0	0
Financial Costs	96 000	84 000	26 000
Financial Balance	−96 000	−84 000	−26 000
Dividends	0	0	0
Net Income	−656 000	631 000	−742 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	324 000	90 000	211 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	866 000	780 000	870 000
Total Tangible Assets	866 000	780 000	870 000
Total Fiancial Fixed Assets	112 000	6 000	0
Total Fixed Assets	1 302 000	876 000	1 081 000
Stock	164 000	73 000	80 000
Total Investments	0	0	0
Cash, Bank	42 000	898 000	331 000
Total Current Assets	335 000	1 003 000	577 000
Total Assets	1 636 000	1 879 000	1 658 000
Total Equity	−712 000	−81 000	−712 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 458 000	1 604 000	1 751 000
Creditors	277 000	−26 000	158 000
Unpaid Taxes	299 000	230 000	275 000
Dividends	0	0	0
Other Current Debt	213 000	151 000	186 000
Total Current Debt	891 000	355 000	619 000
Total Equity and Debt	1 636 000	1 879 000	1 658 000

Financial indicators	2022	2021	2020
Return on Equity	92,13 %	−779,01 %	104,21 %
Debt-to-Equity Ratio	−2,05	−19,8	−2,46
Operating Profit Margin	−11,48 %	12,11 %	−19,93 %
Current Ratio	0,38	2,83	0,93
Quick Ratio	0,46	3,56	1,07
Equity Ratio	−0,44	−0,04	−0,43
Gross Profit Margin	65,13 %	70,86 %	44,64 %