GLESVÆR KAFE & CATERING AS

5381 GLESVÆR

Finances

Return on Equity

−142,27 %

Current Ratio

0,91

Debt-to-Equity Ratio

−1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 222 000	6 540 000	4 834 000	5 537 000
Net Income	138 000	4 000	−22 000	264 000
Total Assets	1 144 000	1 001 000	691 000	640 000
Total Equity	−97 000	−235 000	−239 000	−217 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 222 000	6 540 000	4 834 000	5 537 000
Expenditure	6 004 000	6 516 000	4 870 000	5 255 000
Operating Profit	218 000	24 000	5 000	282 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	19 000	21 000	28 000	19 000
Financial Balance	−18 000	−20 000	−27 000	−18 000
Earnings Before Tax	199 000	4 000	−22 000	264 000
Tax	62 000	0	0	0
Net Income	138 000	4 000	−22 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	207 000	148 000	9 000
Total Current Assets	970 000	795 000	543 000	631 000
Total Assets	1 144 000	1 001 000	691 000	640 000
Total Retained Equity	−197 000	−335 000	−339 000	−317 000
Total Equity	−97 000	−235 000	−239 000	−217 000
Total Long-Term Debt	180 000	222 000	291 000	93 000
Total Current Debt	1 062 000	1 015 000	639 000	764 000
Total Equity and Debt	1 144 000	1 001 000	691 000	640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 865 000	6 188 000	4 763 000	5 512 000
Other Income	357 000	352 000	71 000	25 000
Revenue	6 222 000	6 540 000	4 834 000	5 537 000
Cost of Goods Sold	1 786 000	2 048 000	1 604 000	1 684 000
Salary Costs	2 869 000	3 146 000	2 197 000	2 387 000
Depreciation	75 000	62 000	26 000	5 000
Impairment	0	0	0	0
Expenditure	6 004 000	6 516 000	4 870 000	5 255 000
Operating Profit	218 000	24 000	5 000	282 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	19 000	21 000	28 000	19 000
Financial Balance	−18 000	−20 000	−27 000	−18 000
Dividends	0	0	0	0
Net Income	138 000	4 000	−22 000	264 000

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	173 000	207 000	148 000	9 000
Total Tangible Assets	173 000	207 000	148 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	173 000	207 000	148 000	9 000
Stock	362 000	356 000	277 000	236 000
Total Investments	0	0	0	0
Cash, Bank	329 000	253 000	86 000	145 000
Total Current Assets	970 000	795 000	543 000	631 000
Total Assets	1 144 000	1 001 000	691 000	640 000
Total Equity	−97 000	−235 000	−239 000	−217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	222 000	291 000	93 000
Creditors	191 000	106 000	86 000	41 000
Unpaid Taxes	263 000	266 000	207 000	388 000
Dividends	0	0	0	0
Other Current Debt	546 000	561 000	243 000	216 000
Total Current Debt	1 062 000	1 015 000	639 000	764 000
Total Equity and Debt	1 144 000	1 001 000	691 000	640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−142,27 %	−1,7 %	9,21 %	−121,66 %
Debt-to-Equity Ratio	−1,86	−0,94	−1,22	−0,43
Operating Profit Margin	3,5 %	0,37 %	0,1 %	5,09 %
Current Ratio	0,91	0,78	0,85	0,83
Quick Ratio	1,39	1,21	1,5	1,2
Equity Ratio	−0,08	−0,23	−0,35	−0,34
Gross Profit Margin	71,3 %	68,69 %	66,82 %	69,59 %