GJØVIK KAFE OG CATERING AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

991,67 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 823 000	1 822 000	1 468 000	1 814 000
Net Income	238 000	138 000	8 000	−76 000
Total Assets	160 000	189 000	209 000	210 000
Total Equity	24 000	−214 000	−352 000	−361 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 823 000	1 822 000	1 468 000	1 814 000
Expenditure	1 507 000	1 637 000	1 457 000	1 885 000
Operating Profit	316 000	171 000	10 000	−70 000
Financial Income	0	0	0	0
Financial Costs	7 000	2 000	2 000	6 000
Financial Balance	−7 000	−2 000	−2 000	−6 000
Earnings Before Tax	309 000	169 000	8 000	−76 000
Tax	71 000	31 000	0	0
Net Income	238 000	138 000	8 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	17 000	37 000	58 000
Total Current Assets	147 000	172 000	172 000	151 000
Total Assets	160 000	189 000	209 000	210 000
Total Retained Equity	−176 000	−414 000	−552 000	−561 000
Total Equity	24 000	−214 000	−352 000	−361 000
Total Long-Term Debt	2 000	0	59 000	0
Total Current Debt	134 000	404 000	501 000	570 000
Total Equity and Debt	160 000	189 000	209 000	210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 822 000	1 820 000	1 445 000	1 770 000
Other Income	1 000	2 000	23 000	44 000
Revenue	1 823 000	1 822 000	1 468 000	1 814 000
Cost of Goods Sold	630 000	672 000	554 000	828 000
Salary Costs	384 000	491 000	478 000	577 000
Depreciation	4 000	20 000	26 000	22 000
Impairment	0	0	0	0
Expenditure	1 507 000	1 637 000	1 457 000	1 885 000
Operating Profit	316 000	171 000	10 000	−70 000
Financial Income	0	0	0	0
Financial Costs	7 000	2 000	2 000	6 000
Financial Balance	−7 000	−2 000	−2 000	−6 000
Dividends	0	0	0	0
Net Income	238 000	138 000	8 000	−76 000

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	8 000	12 000	5 000	9 000
Fixtures	0	0	27 000	50 000
Total Tangible Assets	8 000	12 000	32 000	58 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	0
Total Fixed Assets	13 000	17 000	37 000	58 000
Stock	16 000	16 000	32 000	24 000
Total Investments	0	0	0	0
Cash, Bank	121 000	97 000	101 000	86 000
Total Current Assets	147 000	172 000	172 000	151 000
Total Assets	160 000	189 000	209 000	210 000
Total Equity	24 000	−214 000	−352 000	−361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	59 000	0
Creditors	30 000	143 000	121 000	168 000
Unpaid Taxes	5 000	58 000	128 000	47 000
Dividends	0	0	0	0
Other Current Debt	31 000	172 000	253 000	355 000
Total Current Debt	134 000	404 000	501 000	570 000
Total Equity and Debt	160 000	189 000	209 000	210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	991,67 %	−64,49 %	−2,27 %	21,05 %
Debt-to-Equity Ratio	0,08	−0	−0,17	−0
Operating Profit Margin	17,33 %	9,39 %	0,68 %	−3,86 %
Current Ratio	1,1	0,43	0,34	0,26
Quick Ratio	1,25	0,44	0,37	0,28
Equity Ratio	0,15	−1,13	−1,68	−1,72
Gross Profit Margin	65,44 %	63,12 %	62,26 %	54,36 %