EN SMAK AV, KAFÉ OG SPISERI AS

9440 EVENSKJER

Finances

Share Ownership

Return on Equity

14,91 %

Current Ratio

5,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 995 000	1 586 000	1 473 000	1 825 000
Net Income	200 000	112 000	111 000	77 000
Total Assets	1 655 000	1 343 000	1 238 000	1 208 000
Total Equity	1 341 000	1 142 000	1 029 000	918 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 995 000	1 586 000	1 473 000	1 825 000
Expenditure	1 740 000	1 442 000	1 332 000	1 728 000
Operating Profit	255 000	143 000	142 000	98 000
Financial Income	0	0	1 000	1 000
Financial Costs	−1 000	−1 000	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	256 000	144 000	142 000	98 000
Tax	56 000	32 000	31 000	22 000
Net Income	200 000	112 000	111 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	26 000	19 000	33 000
Total Current Assets	1 637 000	1 317 000	1 219 000	1 175 000
Total Assets	1 655 000	1 343 000	1 238 000	1 208 000
Total Retained Equity	1 241 000	1 042 000	929 000	818 000
Total Equity	1 341 000	1 142 000	1 029 000	918 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	314 000	202 000	209 000	290 000
Total Equity and Debt	1 655 000	1 343 000	1 238 000	1 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 648 000	1 334 000	1 437 000	1 747 000
Other Income	347 000	252 000	36 000	78 000
Revenue	1 995 000	1 586 000	1 473 000	1 825 000
Cost of Goods Sold	408 000	334 000	387 000	443 000
Salary Costs	824 000	687 000	589 000	827 000
Depreciation	9 000	14 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	1 740 000	1 442 000	1 332 000	1 728 000
Operating Profit	255 000	143 000	142 000	98 000
Financial Income	0	0	1 000	1 000
Financial Costs	−1 000	−1 000	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	200 000	112 000	111 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	3 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	22 000	17 000	33 000
Total Tangible Assets	13 000	22 000	17 000	33 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	18 000	26 000	19 000	33 000
Stock	71 000	64 000	67 000	73 000
Total Investments	0	0	0	0
Cash, Bank	1 501 000	1 191 000	1 066 000	1 064 000
Total Current Assets	1 637 000	1 317 000	1 219 000	1 175 000
Total Assets	1 655 000	1 343 000	1 238 000	1 208 000
Total Equity	1 341 000	1 142 000	1 029 000	918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	81 000	33 000	43 000	80 000
Unpaid Taxes	102 000	72 000	71 000	106 000
Dividends	0	0	0	0
Other Current Debt	74 000	64 000	62 000	81 000
Total Current Debt	314 000	202 000	209 000	290 000
Total Equity and Debt	1 655 000	1 343 000	1 238 000	1 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,91 %	9,81 %	10,79 %	8,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,78 %	9,02 %	9,64 %	5,37 %
Current Ratio	5,21	6,52	5,83	4,05
Quick Ratio	6,74	9,54	8,58	5,41
Equity Ratio	0,81	0,85	0,83	0,76
Gross Profit Margin	79,55 %	78,94 %	73,73 %	75,73 %