EA - INTERNETTKAFEEN PÅ INDERØYA

7670 INDERØY

Finances

Share Ownership

Return on Equity

83,24 %

Current Ratio

4,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 147 000	692 000	521 000	477 000
Net Income	576 000	−42 000	14 000	33 000
Total Assets	809 000	536 000	162 000	144 000
Total Equity	692 000	116 000	158 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 147 000	692 000	521 000	477 000
Expenditure	1 571 000	733 000	506 000	444 000
Operating Profit	576 000	−41 000	14 000	33 000
Financial Income	4 000	1 000	0	0
Financial Costs	4 000	1 000	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	576 000	−42 000	14 000	33 000
Tax	0	0	0	0
Net Income	576 000	−42 000	14 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	0	50 000	99 000
Total Current Assets	518 000	536 000	112 000	45 000
Total Assets	809 000	536 000	162 000	144 000
Total Retained Equity	642 000	66 000	108 000	94 000
Total Equity	692 000	116 000	158 000	144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	420 000	4 000	0
Total Equity and Debt	809 000	536 000	162 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	78 000	0	0
Other Income	2 072 000	614 000	521 000	477 000
Revenue	2 147 000	692 000	521 000	477 000
Cost of Goods Sold	18 000	57 000	48 000	0
Salary Costs	347 000	141 000	31 000	0
Depreciation	16 000	49 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	1 571 000	733 000	506 000	444 000
Operating Profit	576 000	−41 000	14 000	33 000
Financial Income	4 000	1 000	0	0
Financial Costs	4 000	1 000	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	576 000	−42 000	14 000	33 000

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	291 000	0	50 000	99 000
Total Tangible Assets	291 000	0	50 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	291 000	0	50 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	536 000	112 000	45 000
Total Current Assets	518 000	536 000	112 000	45 000
Total Assets	809 000	536 000	162 000	144 000
Total Equity	692 000	116 000	158 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	132 000	1 000	0	0
Unpaid Taxes	−15 000	19 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	0	400 000	0	0
Total Current Debt	117 000	420 000	4 000	0
Total Equity and Debt	809 000	536 000	162 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,24 %	−36,21 %	8,86 %	22,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,83 %	−5,92 %	2,69 %	6,92 %
Current Ratio	4,43	1,28	28	-
Quick Ratio	4,43	1,28	28	-
Equity Ratio	0,86	0,22	0,98	1
Gross Profit Margin	99,16 %	91,76 %	90,79 %	100 %