KAFE LARSEN AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

54,14 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 022 000	4 506 000	5 810 000	6 929 000
Net Income	608 000	−63 000	146 000	186 000
Total Assets	1 889 000	1 107 000	1 343 000	1 166 000
Total Equity	1 123 000	515 000	579 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 022 000	4 506 000	5 810 000	6 929 000
Expenditure	7 240 000	4 584 000	5 598 000	6 678 000
Operating Profit	782 000	−78 000	212 000	250 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	12 000	6 000
Financial Balance	−2 000	−1 000	−12 000	−6 000
Earnings Before Tax	781 000	−79 000	200 000	244 000
Tax	173 000	−16 000	54 000	58 000
Net Income	608 000	−63 000	146 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	27 000	59 000	122 000
Total Current Assets	1 875 000	1 080 000	1 284 000	1 044 000
Total Assets	1 889 000	1 107 000	1 343 000	1 166 000
Total Retained Equity	1 023 000	415 000	479 000	333 000
Total Equity	1 123 000	515 000	579 000	433 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	766 000	591 000	764 000	733 000
Total Equity and Debt	1 889 000	1 107 000	1 343 000	1 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 503 000	3 676 000	4 913 000	6 806 000
Other Income	519 000	830 000	898 000	123 000
Revenue	8 022 000	4 506 000	5 810 000	6 929 000
Cost of Goods Sold	4 002 000	2 076 000	2 757 000	3 429 000
Salary Costs	1 796 000	1 234 000	1 377 000	1 519 000
Depreciation	0	48 000	74 000	74 000
Impairment	0	0	0	0
Expenditure	7 240 000	4 584 000	5 598 000	6 678 000
Operating Profit	782 000	−78 000	212 000	250 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	12 000	6 000
Financial Balance	−2 000	−1 000	−12 000	−6 000
Dividends	0	0	0	0
Net Income	608 000	−63 000	146 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	27 000	11 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	48 000	122 000
Total Tangible Assets	0	0	48 000	122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	27 000	59 000	122 000
Stock	146 000	85 000	157 000	156 000
Total Investments	0	0	0	0
Cash, Bank	381 000	163 000	179 000	145 000
Total Current Assets	1 875 000	1 080 000	1 284 000	1 044 000
Total Assets	1 889 000	1 107 000	1 343 000	1 166 000
Total Equity	1 123 000	515 000	579 000	433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	197 000	226 000	441 000	175 000
Unpaid Taxes	267 000	270 000	146 000	259 000
Dividends	0	0	0	0
Other Current Debt	142 000	96 000	112 000	277 000
Total Current Debt	766 000	591 000	764 000	733 000
Total Equity and Debt	1 889 000	1 107 000	1 343 000	1 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,14 %	−12,23 %	25,22 %	42,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,75 %	−1,73 %	3,65 %	3,61 %
Current Ratio	2,45	1,83	1,68	1,42
Quick Ratio	3,02	2,13	2,12	1,81
Equity Ratio	0,59	0,47	0,43	0,37
Gross Profit Margin	50,11 %	53,93 %	52,55 %	50,51 %