PITTERSKAFÈ AS

5523 HAUGESUND

Finances

Share Ownership

Return on Equity

37,79 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 485 000	826 000	1 098 000	1 697 000
Net Income	65 000	7 000	19 000	−78 000
Total Assets	535 000	229 000	162 000	216 000
Total Equity	172 000	107 000	99 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 485 000	826 000	1 098 000	1 697 000
Expenditure	1 401 000	814 000	1 135 000	1 775 000
Operating Profit	84 000	12 000	−37 000	−78 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	84 000	11 000	−37 000	−78 000
Tax	18 000	3 000	−56 000	0
Net Income	65 000	7 000	19 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	53 000	71 000	9 000
Total Current Assets	243 000	175 000	91 000	208 000
Total Assets	535 000	229 000	162 000	216 000
Total Retained Equity	72 000	7 000	−1 000	−20 000
Total Equity	172 000	107 000	99 000	80 000
Total Long-Term Debt	101 000	0	0	0
Total Current Debt	262 000	122 000	63 000	136 000
Total Equity and Debt	535 000	229 000	162 000	216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 398 000	669 000	888 000	1 637 000
Other Income	87 000	157 000	210 000	60 000
Revenue	1 485 000	826 000	1 098 000	1 697 000
Cost of Goods Sold	522 000	250 000	412 000	548 000
Salary Costs	523 000	288 000	329 000	451 000
Depreciation	10 000	0	9 000	15 000
Impairment	0	0	0	0
Expenditure	1 401 000	814 000	1 135 000	1 775 000
Operating Profit	84 000	12 000	−37 000	−78 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	65 000	7 000	19 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	53 000	56 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	257 000	0	0	9 000
Total Tangible Assets	257 000	0	0	9 000
Total Fiancial Fixed Assets	0	0	15 000	0
Total Fixed Assets	292 000	53 000	71 000	9 000
Stock	50 000	38 000	38 000	45 000
Total Investments	0	0	0	0
Cash, Bank	126 000	44 000	18 000	150 000
Total Current Assets	243 000	175 000	91 000	208 000
Total Assets	535 000	229 000	162 000	216 000
Total Equity	172 000	107 000	99 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	0	0	0
Creditors	178 000	47 000	6 000	87 000
Unpaid Taxes	26 000	42 000	23 000	14 000
Dividends	0	0	0	0
Other Current Debt	59 000	33 000	33 000	35 000
Total Current Debt	262 000	122 000	63 000	136 000
Total Equity and Debt	535 000	229 000	162 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,79 %	6,54 %	19,19 %	−97,5 %
Debt-to-Equity Ratio	0,59	0	0	0
Operating Profit Margin	5,66 %	1,45 %	−3,37 %	−4,6 %
Current Ratio	0,93	1,43	1,44	1,53
Quick Ratio	1,15	2,08	3,64	2,29
Equity Ratio	0,32	0,47	0,61	0,37
Gross Profit Margin	64,85 %	69,73 %	62,48 %	67,71 %