VARNAVEIEN CAFE AS

1526 MOSS

Finances

Share Ownership

Return on Equity

156,36 %

Current Ratio

0,61

Debt-to-Equity Ratio

−9,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 682 000	2 273 000	1 863 000	2 731 000
Net Income	−86 000	132 000	−314 000	−18 000
Total Assets	1 556 000	1 372 000	491 000	870 000
Total Equity	−55 000	31 000	−102 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 682 000	2 273 000	1 863 000	2 731 000
Expenditure	2 762 000	2 103 000	2 265 000	2 753 000
Operating Profit	−81 000	171 000	−401 000	−21 000
Financial Income	0	0	0	0
Financial Costs	30 000	1 000	1 000	2 000
Financial Balance	−30 000	−1 000	−1 000	−2 000
Earnings Before Tax	−111 000	170 000	−403 000	−23 000
Tax	−25 000	37 000	−89 000	−5 000
Net Income	−86 000	132 000	−314 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	904 000	1 040 000	272 000	205 000
Total Current Assets	653 000	332 000	219 000	665 000
Total Assets	1 556 000	1 372 000	491 000	870 000
Total Retained Equity	−155 000	−69 000	−202 000	112 000
Total Equity	−55 000	31 000	−102 000	212 000
Total Long-Term Debt	542 000	544 000	0	0
Total Current Debt	1 070 000	797 000	593 000	658 000
Total Equity and Debt	1 556 000	1 372 000	491 000	870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 682 000	2 100 000	1 824 000	2 731 000
Other Income	0	173 000	39 000	0
Revenue	2 682 000	2 273 000	1 863 000	2 731 000
Cost of Goods Sold	607 000	585 000	569 000	737 000
Salary Costs	1 160 000	836 000	952 000	1 274 000
Depreciation	238 000	45 000	21 000	27 000
Impairment	0	0	0	0
Expenditure	2 762 000	2 103 000	2 265 000	2 753 000
Operating Profit	−81 000	171 000	−401 000	−21 000
Financial Income	0	0	0	0
Financial Costs	30 000	1 000	1 000	2 000
Financial Balance	−30 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−86 000	132 000	−314 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	80 000	117 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	714 000	876 000	70 000	91 000
Total Tangible Assets	714 000	876 000	70 000	91 000
Total Fiancial Fixed Assets	85 000	85 000	85 000	85 000
Total Fixed Assets	904 000	1 040 000	272 000	205 000
Stock	8 000	17 000	19 000	18 000
Total Investments	0	0	0	0
Cash, Bank	382 000	241 000	172 000	575 000
Total Current Assets	653 000	332 000	219 000	665 000
Total Assets	1 556 000	1 372 000	491 000	870 000
Total Equity	−55 000	31 000	−102 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	542 000	544 000	0	0
Creditors	0	40 000	74 000	76 000
Unpaid Taxes	215 000	170 000	121 000	233 000
Dividends	0	0	0	0
Other Current Debt	855 000	587 000	398 000	349 000
Total Current Debt	1 070 000	797 000	593 000	658 000
Total Equity and Debt	1 556 000	1 372 000	491 000	870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,36 %	425,81 %	307,84 %	−8,49 %
Debt-to-Equity Ratio	−9,85	17,55	−0	0
Operating Profit Margin	−3,02 %	7,52 %	−21,52 %	−0,77 %
Current Ratio	0,61	0,42	0,37	1,01
Quick Ratio	0,61	0,43	0,38	1,04
Equity Ratio	−0,04	0,02	−0,21	0,24
Gross Profit Margin	77,37 %	74,26 %	69,46 %	73,01 %