SOLSTAD KAFÈ AS

2670 OTTA

Finances

Share Ownership

Return on Equity

−6,48 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 995 000	2 417 000	2 590 000	3 485 000
Net Income	77 000	−224 000	−424 000	−421 000
Total Assets	524 000	689 000	707 000	402 000
Total Equity	−1 188 000	−1 265 000	−1 041 000	−617 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 995 000	2 417 000	2 590 000	3 485 000
Expenditure	1 860 000	2 616 000	3 001 000	3 901 000
Operating Profit	136 000	−199 000	−412 000	−416 000
Financial Income	0	0	0	6 000
Financial Costs	59 000	25 000	13 000	12 000
Financial Balance	−59 000	−25 000	−13 000	−6 000
Earnings Before Tax	77 000	−224 000	−424 000	−421 000
Tax	0	0	0	0
Net Income	77 000	−224 000	−424 000	−421 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	425 000	450 000	478 000	54 000
Total Current Assets	99 000	239 000	230 000	348 000
Total Assets	524 000	689 000	707 000	402 000
Total Retained Equity	−1 534 000	−1 611 000	−1 387 000	−963 000
Total Equity	−1 188 000	−1 265 000	−1 041 000	−617 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 712 000	1 954 000	1 749 000	1 019 000
Total Equity and Debt	524 000	689 000	707 000	402 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 948 000	2 416 000	2 364 000	2 884 000
Other Income	47 000	0	226 000	601 000
Revenue	1 995 000	2 417 000	2 590 000	3 485 000
Cost of Goods Sold	723 000	923 000	1 018 000	1 182 000
Salary Costs	340 000	823 000	1 124 000	1 397 000
Depreciation	25 000	28 000	65 000	66 000
Impairment	0	0	0	0
Expenditure	1 860 000	2 616 000	3 001 000	3 901 000
Operating Profit	136 000	−199 000	−412 000	−416 000
Financial Income	0	0	0	6 000
Financial Costs	59 000	25 000	13 000	12 000
Financial Balance	−59 000	−25 000	−13 000	−6 000
Dividends	0	0	0	0
Net Income	77 000	−224 000	−424 000	−421 000

Balance details (NOK)	2021	2020	2019	2018
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	425 000	450 000	478 000	54 000
Total Tangible Assets	425 000	450 000	478 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	425 000	450 000	478 000	54 000
Stock	8 000	15 000	44 000	18 000
Total Investments	0	0	0	0
Cash, Bank	29 000	150 000	135 000	245 000
Total Current Assets	99 000	239 000	230 000	348 000
Total Assets	524 000	689 000	707 000	402 000
Total Equity	−1 188 000	−1 265 000	−1 041 000	−617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	261 000	223 000	239 000	150 000
Unpaid Taxes	92 000	144 000	160 000	169 000
Dividends	0	0	0	0
Other Current Debt	1 359 000	1 587 000	1 350 000	700 000
Total Current Debt	1 712 000	1 954 000	1 749 000	1 019 000
Total Equity and Debt	524 000	689 000	707 000	402 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−6,48 %	17,71 %	40,73 %	68,23 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,82 %	−8,23 %	−15,91 %	−11,94 %
Current Ratio	0,06	0,12	0,13	0,34
Quick Ratio	0,06	0,12	0,13	0,35
Equity Ratio	−2,27	−1,84	−1,47	−1,53
Gross Profit Margin	63,76 %	61,81 %	60,69 %	66,08 %