EVITA KAFEDRIFT AS

1523 MOSS

Finances

Share Ownership

Return on Equity

−37,5 %

Current Ratio

1,15

Debt-to-Equity Ratio

29,75

Key figures (NOK)	2022	2021	2020
Revenue	2 171 000	1 313 000	358 000
Net Income	−3 000	−30 000	12 000
Total Assets	607 000	461 000	399 000
Total Equity	8 000	12 000	42 000

Income (NOK)	2022	2021	2020
Revenue	2 171 000	1 313 000	358 000
Expenditure	2 173 000	1 338 000	344 000
Operating Profit	−2 000	−25 000	14 000
Financial Income	0	0	0
Financial Costs	1 000	5 000	0
Financial Balance	−1 000	−5 000	0
Earnings Before Tax	−3 000	−30 000	14 000
Tax	0	0	2 000
Net Income	−3 000	−30 000	12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	193 000	208 000	208 000
Total Current Assets	414 000	253 000	191 000
Total Assets	607 000	461 000	399 000
Total Retained Equity	−22 000	−18 000	12 000
Total Equity	8 000	12 000	42 000
Total Long-Term Debt	238 000	238 000	235 000
Total Current Debt	361 000	211 000	122 000
Total Equity and Debt	607 000	461 000	399 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 171 000	1 307 000	358 000
Other Income	0	6 000	0
Revenue	2 171 000	1 313 000	358 000
Cost of Goods Sold	684 000	394 000	116 000
Salary Costs	954 000	537 000	126 000
Depreciation	32 000	30 000	22 000
Impairment	0	0	0
Expenditure	2 173 000	1 338 000	344 000
Operating Profit	−2 000	−25 000	14 000
Financial Income	0	0	0
Financial Costs	1 000	5 000	0
Financial Balance	−1 000	−5 000	0
Dividends	0	0	0
Net Income	−3 000	−30 000	12 000

Balance details (NOK)	2022	2021	2020
Goodwill	8 000	12 000	16 000
Total Intangible Assets	8 000	12 000	16 000
Real Eastate	0	0	0
Machinery and Plant Facilities	2 000	17 000	32 000
Fixtures	34 000	30 000	11 000
Total Tangible Assets	35 000	46 000	42 000
Total Fiancial Fixed Assets	150 000	150 000	150 000
Total Fixed Assets	193 000	208 000	208 000
Stock	40 000	31 000	34 000
Total Investments	0	0	0
Cash, Bank	335 000	215 000	156 000
Total Current Assets	414 000	253 000	191 000
Total Assets	607 000	461 000	399 000
Total Equity	8 000	12 000	42 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	238 000	238 000	235 000
Creditors	133 000	28 000	25 000
Unpaid Taxes	60 000	64 000	39 000
Dividends	0	0	0
Other Current Debt	168 000	119 000	57 000
Total Current Debt	361 000	211 000	122 000
Total Equity and Debt	607 000	461 000	399 000

Financial indicators	2022	2021	2020
Return on Equity	−37,5 %	−250 %	28,57 %
Debt-to-Equity Ratio	29,75	19,83	5,6
Operating Profit Margin	−0,09 %	−1,9 %	3,91 %
Current Ratio	1,15	1,2	1,57
Quick Ratio	1,29	1,41	2,17
Equity Ratio	0,01	0,03	0,11
Gross Profit Margin	68,49 %	69,99 %	67,6 %