STRAND CAFE AS

4836 ARENDAL

Finances

Return on Equity

−40,15 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 059 000	3 525 000	2 554 000	2 787 000
Net Income	−55 000	160 000	260 000	−191 000
Total Assets	702 000	1 322 000	153 000	144 000
Total Equity	137 000	192 000	33 000	−227 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 059 000	3 525 000	2 554 000	2 787 000
Expenditure	4 107 000	3 326 000	2 268 000	2 944 000
Operating Profit	−48 000	198 000	287 000	−158 000
Financial Income	0	0	0	0
Financial Costs	8 000	5 000	27 000	34 000
Financial Balance	−8 000	−5 000	−27 000	−34 000
Earnings Before Tax	−55 000	193 000	260 000	−191 000
Tax	0	33 000	0	0
Net Income	−55 000	160 000	260 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	45 000	21 000	26 000
Total Current Assets	655 000	1 277 000	132 000	118 000
Total Assets	702 000	1 322 000	153 000	144 000
Total Retained Equity	37 000	92 000	−67 000	−327 000
Total Equity	137 000	192 000	33 000	−227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	565 000	1 130 000	120 000	371 000
Total Equity and Debt	702 000	1 322 000	153 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 059 000	3 525 000	2 457 000	2 656 000
Other Income	0	0	97 000	130 000
Revenue	4 059 000	3 525 000	2 554 000	2 787 000
Cost of Goods Sold	1 365 000	1 130 000	787 000	829 000
Salary Costs	1 711 000	1 342 000	850 000	1 372 000
Depreciation	13 000	10 000	5 000	8 000
Impairment	0	0	0	0
Expenditure	4 107 000	3 326 000	2 268 000	2 944 000
Operating Profit	−48 000	198 000	287 000	−158 000
Financial Income	0	0	0	0
Financial Costs	8 000	5 000	27 000	34 000
Financial Balance	−8 000	−5 000	−27 000	−34 000
Dividends	0	0	0	0
Net Income	−55 000	160 000	260 000	−191 000

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	37 000	30 000	0	0
Fixtures	10 000	15 000	21 000	26 000
Total Tangible Assets	47 000	45 000	21 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	45 000	21 000	26 000
Stock	35 000	35 000	35 000	35 000
Total Investments	0	0	0	0
Cash, Bank	442 000	323 000	66 000	23 000
Total Current Assets	655 000	1 277 000	132 000	118 000
Total Assets	702 000	1 322 000	153 000	144 000
Total Equity	137 000	192 000	33 000	−227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	−12 000	−14 000	3 000
Unpaid Taxes	204 000	861 000	59 000	106 000
Dividends	0	0	0	0
Other Current Debt	298 000	248 000	75 000	262 000
Total Current Debt	565 000	1 130 000	120 000	371 000
Total Equity and Debt	702 000	1 322 000	153 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,15 %	83,33 %	787,88 %	84,14 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−1,18 %	5,62 %	11,24 %	−5,67 %
Current Ratio	1,16	1,13	1,1	0,32
Quick Ratio	1,24	1,17	1,55	0,35
Equity Ratio	0,2	0,15	0,22	−1,58
Gross Profit Margin	66,37 %	67,94 %	69,19 %	70,25 %