BÆRJA KAFE AS

7660 VUKU

Finances

Share Ownership

Return on Equity

283,67 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020
Revenue	1 636 000	1 406 000	366 000
Net Income	139 000	−127 000	6 000
Total Assets	206 000	113 000	96 000
Total Equity	49 000	−90 000	37 000

Income (NOK)	2022	2021	2020
Revenue	1 636 000	1 406 000	366 000
Expenditure	1 493 000	1 534 000	360 000
Operating Profit	143 000	−127 000	6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	143 000	−127 000	6 000
Tax	3 000	0	0
Net Income	139 000	−127 000	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 000	17 000	0
Total Current Assets	192 000	95 000	96 000
Total Assets	206 000	113 000	96 000
Total Retained Equity	18 000	−122 000	6 000
Total Equity	49 000	−90 000	37 000
Total Long-Term Debt	3 000	0	0
Total Current Debt	154 000	203 000	59 000
Total Equity and Debt	206 000	113 000	96 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 447 000	1 352 000	350 000
Other Income	189 000	55 000	16 000
Revenue	1 636 000	1 406 000	366 000
Cost of Goods Sold	536 000	618 000	156 000
Salary Costs	587 000	516 000	39 000
Depreciation	4 000	0	0
Impairment	0	0	0
Expenditure	1 493 000	1 534 000	360 000
Operating Profit	143 000	−127 000	6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	139 000	−127 000	6 000

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	14 000	17 000	0
Total Tangible Assets	14 000	17 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	14 000	17 000	0
Stock	36 000	14 000	26 000
Total Investments	0	0	0
Cash, Bank	133 000	56 000	64 000
Total Current Assets	192 000	95 000	96 000
Total Assets	206 000	113 000	96 000
Total Equity	49 000	−90 000	37 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	0	0
Creditors	32 000	110 000	46 000
Unpaid Taxes	56 000	41 000	10 000
Dividends	0	0	0
Other Current Debt	66 000	52 000	4 000
Total Current Debt	154 000	203 000	59 000
Total Equity and Debt	206 000	113 000	96 000

Financial indicators	2022	2021	2020
Return on Equity	283,67 %	141,11 %	16,22 %
Debt-to-Equity Ratio	0,06	−0	0
Operating Profit Margin	8,74 %	−9,03 %	1,64 %
Current Ratio	1,25	0,47	1,63
Quick Ratio	1,63	0,5	2,91
Equity Ratio	0,24	−0,8	0,39
Gross Profit Margin	67,24 %	56,05 %	57,38 %