HALHJEM KAFE AS

5200 OS

Finances

Share Ownership

Return on Equity

−42,06 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 494 000	2 034 000	1 027 000
Net Income	53 000	−46 000	−123 000
Total Assets	211 000	203 000	150 000
Total Equity	−126 000	−179 000	−93 000

Income (NOK)	2022	2021	2020
Revenue	2 494 000	2 034 000	1 027 000
Expenditure	2 432 000	2 064 000	1 142 000
Operating Profit	62 000	−30 000	−114 000
Financial Income	0	0	0
Financial Costs	9 000	16 000	9 000
Financial Balance	−9 000	−16 000	−9 000
Earnings Before Tax	53 000	−46 000	−123 000
Tax	0	0	0
Net Income	53 000	−46 000	−123 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	211 000	203 000	150 000
Total Assets	211 000	203 000	150 000
Total Retained Equity	−156 000	−209 000	−123 000
Total Equity	−126 000	−179 000	−93 000
Total Long-Term Debt	0	0	0
Total Current Debt	337 000	382 000	243 000
Total Equity and Debt	211 000	203 000	150 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 453 000	1 919 000	936 000
Other Income	41 000	115 000	91 000
Revenue	2 494 000	2 034 000	1 027 000
Cost of Goods Sold	1 177 000	1 105 000	587 000
Salary Costs	809 000	599 000	239 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 432 000	2 064 000	1 142 000
Operating Profit	62 000	−30 000	−114 000
Financial Income	0	0	0
Financial Costs	9 000	16 000	9 000
Financial Balance	−9 000	−16 000	−9 000
Dividends	0	0	0
Net Income	53 000	−46 000	−123 000

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	45 000	50 000	40 000
Total Investments	0	0	0
Cash, Bank	48 000	35 000	106 000
Total Current Assets	211 000	203 000	150 000
Total Assets	211 000	203 000	150 000
Total Equity	−126 000	−179 000	−93 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	−13 000
Unpaid Taxes	82 000	46 000	48 000
Dividends	0	0	0
Other Current Debt	255 000	336 000	208 000
Total Current Debt	337 000	382 000	243 000
Total Equity and Debt	211 000	203 000	150 000

Financial indicators	2022	2021	2020
Return on Equity	−42,06 %	25,7 %	132,26 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	2,49 %	−1,47 %	−11,1 %
Current Ratio	0,63	0,53	0,62
Quick Ratio	0,72	0,61	0,74
Equity Ratio	−0,6	−0,88	−0,62
Gross Profit Margin	52,81 %	45,67 %	42,84 %