KAFE MIDTPUNKTET AS

7760 SNÅSA

Finances

Share Ownership

Return on Equity

111,96 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 711 000	2 549 000	1 953 000	2 222 000
Net Income	309 000	26 000	−27 000	−182 000
Total Assets	643 000	289 000	202 000	294 000
Total Equity	276 000	−33 000	−59 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 711 000	2 549 000	1 953 000	2 222 000
Expenditure	2 390 000	2 517 000	1 977 000	2 393 000
Operating Profit	321 000	32 000	−24 000	−170 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	3 000	13 000
Financial Balance	−2 000	−6 000	−3 000	−13 000
Earnings Before Tax	318 000	26 000	−27 000	−182 000
Tax	9 000	0	0	0
Net Income	309 000	26 000	−27 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	13 000	35 000
Total Current Assets	643 000	284 000	189 000	259 000
Total Assets	643 000	289 000	202 000	294 000
Total Retained Equity	116 000	−193 000	−219 000	−192 000
Total Equity	276 000	−33 000	−59 000	−32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	367 000	323 000	261 000	326 000
Total Equity and Debt	643 000	289 000	202 000	294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 562 000	2 331 000	1 886 000	2 222 000
Other Income	149 000	218 000	67 000	0
Revenue	2 711 000	2 549 000	1 953 000	2 222 000
Cost of Goods Sold	826 000	718 000	630 000	752 000
Salary Costs	1 138 000	1 200 000	848 000	1 107 000
Depreciation	5 000	14 000	16 000	35 000
Impairment	0	0	0	0
Expenditure	2 390 000	2 517 000	1 977 000	2 393 000
Operating Profit	321 000	32 000	−24 000	−170 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	3 000	13 000
Financial Balance	−2 000	−6 000	−3 000	−13 000
Dividends	0	0	0	0
Net Income	309 000	26 000	−27 000	−182 000

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	0	5 000	19 000	35 000
Total Tangible Assets	0	5 000	19 000	35 000
Total Fiancial Fixed Assets	0	0	−6 000	0
Total Fixed Assets	0	5 000	13 000	35 000
Stock	132 000	101 000	86 000	84 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	454 000	144 000	46 000	107 000
Total Current Assets	643 000	284 000	189 000	259 000
Total Assets	643 000	289 000	202 000	294 000
Total Equity	276 000	−33 000	−59 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	128 000	107 000	74 000	109 000
Unpaid Taxes	118 000	105 000	102 000	109 000
Dividends	0	0	0	0
Other Current Debt	112 000	111 000	85 000	108 000
Total Current Debt	367 000	323 000	261 000	326 000
Total Equity and Debt	643 000	289 000	202 000	294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,96 %	−78,79 %	45,76 %	568,75 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	11,84 %	1,26 %	−1,23 %	−7,65 %
Current Ratio	1,75	0,88	0,72	0,79
Quick Ratio	2,74	1,28	1,08	1,07
Equity Ratio	0,43	−0,11	−0,29	−0,11
Gross Profit Margin	69,53 %	71,83 %	67,74 %	66,16 %