ÆRA KAFÉ & FETEVARE AS

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

4,65 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 341 000	3 703 000	3 543 000	2 679 000
Net Income	23 000	63 000	84 000	50 000
Total Assets	1 064 000	1 105 000	1 094 000	692 000
Total Equity	495 000	472 000	409 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 341 000	3 703 000	3 543 000	2 679 000
Expenditure	3 314 000	3 624 000	3 435 000	2 623 000
Operating Profit	27 000	79 000	107 000	57 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	1 000	0
Earnings Before Tax	28 000	81 000	108 000	57 000
Tax	6 000	17 000	24 000	7 000
Net Income	23 000	63 000	84 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	114 000	69 000	13 000
Total Current Assets	870 000	991 000	1 025 000	680 000
Total Assets	1 064 000	1 105 000	1 094 000	692 000
Total Retained Equity	175 000	152 000	89 000	4 000
Total Equity	495 000	472 000	409 000	324 000
Total Long-Term Debt	148 000	148 000	138 000	138 000
Total Current Debt	421 000	485 000	548 000	231 000
Total Equity and Debt	1 064 000	1 105 000	1 094 000	692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 342 000	3 703 000	3 543 000	2 679 000
Other Income	−1 000	0	0	0
Revenue	3 341 000	3 703 000	3 543 000	2 679 000
Cost of Goods Sold	1 395 000	2 250 000	2 198 000	1 579 000
Salary Costs	1 340 000	860 000	852 000	644 000
Depreciation	47 000	32 000	23 000	9 000
Impairment	0	0	0	0
Expenditure	3 314 000	3 624 000	3 435 000	2 623 000
Operating Profit	27 000	79 000	107 000	57 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	1 000	0
Dividends	0	0	0	0
Net Income	23 000	63 000	84 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 000	2 000	4 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	183 000	113 000	67 000	8 000
Total Tangible Assets	183 000	114 000	69 000	13 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	193 000	114 000	69 000	13 000
Stock	79 000	69 000	59 000	60 000
Total Investments	0	0	0	0
Cash, Bank	652 000	787 000	810 000	524 000
Total Current Assets	870 000	991 000	1 025 000	680 000
Total Assets	1 064 000	1 105 000	1 094 000	692 000
Total Equity	495 000	472 000	409 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	148 000	148 000	138 000	138 000
Creditors	68 000	203 000	246 000	63 000
Unpaid Taxes	168 000	112 000	158 000	103 000
Dividends	0	0	0	0
Other Current Debt	179 000	153 000	120 000	57 000
Total Current Debt	421 000	485 000	548 000	231 000
Total Equity and Debt	1 064 000	1 105 000	1 094 000	692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,65 %	13,35 %	20,54 %	15,43 %
Debt-to-Equity Ratio	0,3	0,31	0,34	0,43
Operating Profit Margin	0,81 %	2,13 %	3,02 %	2,13 %
Current Ratio	2,07	2,04	1,87	2,94
Quick Ratio	2,54	2,38	2,1	3,98
Equity Ratio	0,47	0,43	0,37	0,47
Gross Profit Margin	58,25 %	39,24 %	37,96 %	41,06 %