SOLPLASSEN CAFÉ OG KOLONIAL AS

3294 STAVERN

Finances

Share Ownership

Return on Equity

29,38 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 867 000	2 849 000	2 757 000	2 263 000
Net Income	151 000	297 000	140 000	−169 000
Total Assets	1 024 000	706 000	384 000	295 000
Total Equity	514 000	362 000	66 000	−74 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 867 000	2 849 000	2 757 000	2 263 000
Expenditure	2 670 000	2 472 000	2 615 000	2 432 000
Operating Profit	197 000	377 000	141 000	−170 000
Financial Income	4 000	5 000	5 000	4 000
Financial Costs	3 000	2 000	3 000	3 000
Financial Balance	1 000	3 000	2 000	1 000
Earnings Before Tax	199 000	380 000	143 000	−169 000
Tax	48 000	84 000	3 000	0
Net Income	151 000	297 000	140 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	37 000	42 000	105 000
Total Current Assets	808 000	668 000	341 000	190 000
Total Assets	1 024 000	706 000	384 000	295 000
Total Retained Equity	414 000	262 000	−34 000	−174 000
Total Equity	514 000	362 000	66 000	−74 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	511 000	343 000	318 000	369 000
Total Equity and Debt	1 024 000	706 000	384 000	295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 792 000	2 828 000	2 738 000	2 245 000
Other Income	75 000	21 000	19 000	18 000
Revenue	2 867 000	2 849 000	2 757 000	2 263 000
Cost of Goods Sold	1 225 000	1 260 000	1 142 000	1 004 000
Salary Costs	931 000	829 000	1 025 000	970 000
Depreciation	20 000	32 000	62 000	49 000
Impairment	0	0	0	0
Expenditure	2 670 000	2 472 000	2 615 000	2 432 000
Operating Profit	197 000	377 000	141 000	−170 000
Financial Income	4 000	5 000	5 000	4 000
Financial Costs	3 000	2 000	3 000	3 000
Financial Balance	1 000	3 000	2 000	1 000
Dividends	0	0	0	0
Net Income	151 000	297 000	140 000	−169 000

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	0	0	0	0
Fixtures	17 000	37 000	42 000	105 000
Total Tangible Assets	17 000	37 000	42 000	105 000
Total Fiancial Fixed Assets	200 000	0	0	0
Total Fixed Assets	217 000	37 000	42 000	105 000
Stock	50 000	48 000	76 000	65 000
Total Investments	0	0	0	0
Cash, Bank	406 000	610 000	247 000	88 000
Total Current Assets	808 000	668 000	341 000	190 000
Total Assets	1 024 000	706 000	384 000	295 000
Total Equity	514 000	362 000	66 000	−74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	222 000	23 000	29 000	36 000
Unpaid Taxes	10 000	10 000	69 000	32 000
Dividends	0	0	0	0
Other Current Debt	231 000	227 000	217 000	301 000
Total Current Debt	511 000	343 000	318 000	369 000
Total Equity and Debt	1 024 000	706 000	384 000	295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,38 %	82,04 %	212,12 %	228,38 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	6,87 %	13,23 %	5,11 %	−7,51 %
Current Ratio	1,58	1,95	1,07	0,51
Quick Ratio	1,75	2,26	1,41	0,63
Equity Ratio	0,5	0,51	0,17	−0,25
Gross Profit Margin	57,27 %	55,77 %	58,58 %	55,63 %