IMA KAFÈ DRIFT AS

5210 OS

Finances

Return on Equity

5,32 %

Current Ratio

1,51

Debt-to-Equity Ratio

17,51

Key figures (NOK)	2022	2021	2020
Revenue	6 713 000	5 829 000	905 000
Net Income	5 000	176 000	−109 000
Total Assets	2 882 000	1 776 000	1 432 000
Total Equity	94 000	89 000	−88 000

Income (NOK)	2022	2021	2020
Revenue	6 713 000	5 829 000	905 000
Expenditure	6 681 000	5 600 000	1 046 000
Operating Profit	31 000	230 000	−141 000
Financial Income	3 000	0	0
Financial Costs	28 000	4 000	1 000
Financial Balance	−25 000	−4 000	−1 000
Earnings Before Tax	7 000	226 000	−142 000
Tax	2 000	50 000	−33 000
Net Income	5 000	176 000	−109 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 156 000	381 000	467 000
Total Current Assets	1 727 000	1 395 000	965 000
Total Assets	2 882 000	1 776 000	1 432 000
Total Retained Equity	64 000	59 000	−118 000
Total Equity	94 000	89 000	−88 000
Total Long-Term Debt	1 646 000	733 000	876 000
Total Current Debt	1 142 000	954 000	643 000
Total Equity and Debt	2 882 000	1 776 000	1 432 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 670 000	5 621 000	886 000
Other Income	43 000	208 000	19 000
Revenue	6 713 000	5 829 000	905 000
Cost of Goods Sold	2 486 000	2 002 000	315 000
Salary Costs	2 253 000	2 060 000	381 000
Depreciation	210 000	91 000	15 000
Impairment	0	0	0
Expenditure	6 681 000	5 600 000	1 046 000
Operating Profit	31 000	230 000	−141 000
Financial Income	3 000	0	0
Financial Costs	28 000	4 000	1 000
Financial Balance	−25 000	−4 000	−1 000
Dividends	0	0	0
Net Income	5 000	176 000	−109 000

Balance details (NOK)	2022	2021	2020
Goodwill	170 000	230 000	290 000
Total Intangible Assets	170 000	230 000	323 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	951 000	146 000	143 000
Total Tangible Assets	951 000	146 000	143 000
Total Fiancial Fixed Assets	35 000	5 000	0
Total Fixed Assets	1 156 000	381 000	467 000
Stock	130 000	113 000	99 000
Total Investments	0	0	0
Cash, Bank	1 224 000	933 000	656 000
Total Current Assets	1 727 000	1 395 000	965 000
Total Assets	2 882 000	1 776 000	1 432 000
Total Equity	94 000	89 000	−88 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 646 000	733 000	876 000
Creditors	345 000	291 000	322 000
Unpaid Taxes	305 000	249 000	29 000
Dividends	0	0	0
Other Current Debt	492 000	414 000	292 000
Total Current Debt	1 142 000	954 000	643 000
Total Equity and Debt	2 882 000	1 776 000	1 432 000

Financial indicators	2022	2021	2020
Return on Equity	5,32 %	197,75 %	123,86 %
Debt-to-Equity Ratio	17,51	8,24	−9,95
Operating Profit Margin	0,46 %	3,95 %	−15,58 %
Current Ratio	1,51	1,46	1,5
Quick Ratio	1,71	1,66	1,77
Equity Ratio	0,03	0,05	−0,06
Gross Profit Margin	62,97 %	65,65 %	65,19 %