GEITERYGGEN CAFE AS

3728 SKIEN

Finances

Share Ownership

Return on Equity

381,25 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 403 000	3 483 000	2 854 000	3 802 000
Net Income	549 000	203 000	−120 000	24 000
Total Assets	1 281 000	649 000	433 000	585 000
Total Equity	144 000	13 000	−190 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 403 000	3 483 000	2 854 000	3 802 000
Expenditure	3 713 000	3 279 000	2 975 000	3 779 000
Operating Profit	689 000	203 000	−121 000	23 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	1 000	−1 000	0	1 000
Earnings Before Tax	691 000	203 000	−120 000	24 000
Tax	142 000	0	0	0
Net Income	549 000	203 000	−120 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	11 000	20 000	29 000
Total Current Assets	1 248 000	638 000	413 000	556 000
Total Assets	1 281 000	649 000	433 000	585 000
Total Retained Equity	44 000	−87 000	−290 000	−170 000
Total Equity	144 000	13 000	−190 000	−70 000
Total Long-Term Debt	0	116 000	116 000	116 000
Total Current Debt	1 137 000	520 000	507 000	538 000
Total Equity and Debt	1 281 000	649 000	433 000	585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 377 000	3 272 000	2 854 000	3 802 000
Other Income	26 000	211 000	0	0
Revenue	4 403 000	3 483 000	2 854 000	3 802 000
Cost of Goods Sold	1 103 000	933 000	899 000	1 204 000
Salary Costs	1 989 000	1 796 000	1 546 000	1 938 000
Depreciation	10 000	9 000	9 000	23 000
Impairment	0	0	0	0
Expenditure	3 713 000	3 279 000	2 975 000	3 779 000
Operating Profit	689 000	203 000	−121 000	23 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	1 000	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	549 000	203 000	−120 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	11 000	20 000	29 000
Total Tangible Assets	33 000	11 000	20 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	11 000	20 000	29 000
Stock	90 000	85 000	94 000	80 000
Total Investments	0	0	0	0
Cash, Bank	1 095 000	495 000	263 000	388 000
Total Current Assets	1 248 000	638 000	413 000	556 000
Total Assets	1 281 000	649 000	433 000	585 000
Total Equity	144 000	13 000	−190 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	116 000	116 000	116 000
Creditors	77 000	5 000	51 000	74 000
Unpaid Taxes	167 000	200 000	166 000	166 000
Dividends	0	0	0	0
Other Current Debt	869 000	315 000	290 000	299 000
Total Current Debt	1 137 000	520 000	507 000	538 000
Total Equity and Debt	1 281 000	649 000	433 000	585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	381,25 %	1 561,54 %	63,16 %	−34,29 %
Debt-to-Equity Ratio	0	8,92	−0,61	−1,66
Operating Profit Margin	15,65 %	5,83 %	−4,24 %	0,6 %
Current Ratio	1,1	1,23	0,81	1,03
Quick Ratio	1,19	1,47	1	1,21
Equity Ratio	0,11	0,02	−0,44	−0,12
Gross Profit Margin	74,95 %	73,21 %	68,5 %	68,33 %