BILTREND KAFÈ AS

9283 TROMSØ

Finances

Share Ownership

Return on Equity

−37,89 %

Current Ratio

3,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 055 000	864 000	829 000	1 159 000
Net Income	−158 000	−178 000	−224 000	−115 000
Total Assets	572 000	684 000	553 000	581 000
Total Equity	417 000	414 000	410 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 055 000	864 000	829 000	1 159 000
Expenditure	1 258 000	1 090 000	1 117 000	1 307 000
Operating Profit	−203 000	−226 000	−288 000	−148 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	2 000	3 000	0	1 000
Financial Balance	1 000	−2 000	2 000	2 000
Earnings Before Tax	−202 000	−228 000	−287 000	−146 000
Tax	−45 000	−50 000	−63 000	−31 000
Net Income	−158 000	−178 000	−224 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	7 000	8 000	10 000
Total Current Assets	566 000	676 000	544 000	571 000
Total Assets	572 000	684 000	553 000	581 000
Total Retained Equity	−336 000	−178 000	0	89 000
Total Equity	417 000	414 000	410 000	395 000
Total Long-Term Debt	0	0	0	12 000
Total Current Debt	156 000	270 000	143 000	174 000
Total Equity and Debt	572 000	684 000	553 000	581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 055 000	864 000	829 000	1 159 000
Other Income	0	0	0	0
Revenue	1 055 000	864 000	829 000	1 159 000
Cost of Goods Sold	409 000	307 000	338 000	433 000
Salary Costs	789 000	731 000	709 000	781 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 258 000	1 090 000	1 117 000	1 307 000
Operating Profit	−203 000	−226 000	−288 000	−148 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	2 000	3 000	0	1 000
Financial Balance	1 000	−2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−158 000	−178 000	−224 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	6 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 000	3 000	3 000	0
Total Fixed Assets	6 000	7 000	8 000	10 000
Stock	28 000	28 000	28 000	28 000
Total Investments	0	0	0	0
Cash, Bank	270 000	210 000	204 000	327 000
Total Current Assets	566 000	676 000	544 000	571 000
Total Assets	572 000	684 000	553 000	581 000
Total Equity	417 000	414 000	410 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	12 000
Creditors	0	9 000	27 000	3 000
Unpaid Taxes	72 000	177 000	35 000	80 000
Dividends	0	0	0	0
Other Current Debt	83 000	84 000	80 000	90 000
Total Current Debt	156 000	270 000	143 000	174 000
Total Equity and Debt	572 000	684 000	553 000	581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,89 %	−43 %	−54,63 %	−29,11 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−19,24 %	−26,16 %	−34,74 %	−12,77 %
Current Ratio	3,63	2,5	3,8	3,28
Quick Ratio	4,42	2,79	4,73	3,91
Equity Ratio	0,73	0,61	0,74	0,68
Gross Profit Margin	61,23 %	64,47 %	59,23 %	62,64 %