CAFE LUDVIK AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

162,78 %

Current Ratio

1,02

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 799 000	7 110 000	8 743 000	10 720 000
Net Income	503 000	−260 000	284 000	−506 000
Total Assets	2 263 000	1 752 000	2 273 000	2 192 000
Total Equity	309 000	−193 000	67 000	−217 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 799 000	7 110 000	8 743 000	10 720 000
Expenditure	9 234 000	7 314 000	8 431 000	11 209 000
Operating Profit	566 000	−204 000	312 000	−488 000
Financial Income	10 000	3 000	10 000	10 000
Financial Costs	56 000	59 000	38 000	35 000
Financial Balance	−46 000	−56 000	−28 000	−25 000
Earnings Before Tax	521 000	−260 000	284 000	−513 000
Tax	18 000	0	0	−7 000
Net Income	503 000	−260 000	284 000	−506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 041 000	765 000	982 000	711 000
Total Current Assets	1 222 000	987 000	1 292 000	1 481 000
Total Assets	2 263 000	1 752 000	2 273 000	2 192 000
Total Retained Equity	34 000	−468 000	−208 000	−492 000
Total Equity	309 000	−193 000	67 000	−217 000
Total Long-Term Debt	757 000	824 000	690 000	724 000
Total Current Debt	1 197 000	1 121 000	1 517 000	1 686 000
Total Equity and Debt	2 263 000	1 752 000	2 273 000	2 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 495 000	6 664 000	8 363 000	10 720 000
Other Income	305 000	445 000	380 000	0
Revenue	9 799 000	7 110 000	8 743 000	10 720 000
Cost of Goods Sold	3 247 000	2 271 000	2 709 000	3 773 000
Salary Costs	3 378 000	2 996 000	3 384 000	4 676 000
Depreciation	296 000	242 000	190 000	105 000
Impairment	0	0	0	0
Expenditure	9 234 000	7 314 000	8 431 000	11 209 000
Operating Profit	566 000	−204 000	312 000	−488 000
Financial Income	10 000	3 000	10 000	10 000
Financial Costs	56 000	59 000	38 000	35 000
Financial Balance	−46 000	−56 000	−28 000	−25 000
Dividends	0	0	0	0
Net Income	503 000	−260 000	284 000	−506 000

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	1 041 000	765 000	982 000	711 000
Total Tangible Assets	1 041 000	765 000	982 000	711 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 041 000	765 000	982 000	711 000
Stock	322 000	213 000	354 000	331 000
Total Investments	0	0	0	0
Cash, Bank	581 000	552 000	686 000	774 000
Total Current Assets	1 222 000	987 000	1 292 000	1 481 000
Total Assets	2 263 000	1 752 000	2 273 000	2 192 000
Total Equity	309 000	−193 000	67 000	−217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	757 000	824 000	690 000	724 000
Creditors	487 000	412 000	738 000	498 000
Unpaid Taxes	143 000	194 000	77 000	279 000
Dividends	0	0	0	0
Other Current Debt	567 000	515 000	702 000	908 000
Total Current Debt	1 197 000	1 121 000	1 517 000	1 686 000
Total Equity and Debt	2 263 000	1 752 000	2 273 000	2 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,78 %	134,72 %	423,88 %	233,18 %
Debt-to-Equity Ratio	2,45	−4,27	10,3	−3,34
Operating Profit Margin	5,78 %	−2,87 %	3,57 %	−4,55 %
Current Ratio	1,02	0,88	0,85	0,88
Quick Ratio	1,4	1,09	1,11	1,09
Equity Ratio	0,14	−0,11	0,03	−0,1
Gross Profit Margin	66,86 %	68,06 %	69,02 %	64,8 %