LENE'S KAKE OG KAFFEBAR

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

39,85 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 550 000	1 505 000	1 537 000	1 537 000
Net Income	155 000	−3 000	97 000	125 000
Total Assets	780 000	654 000	713 000	619 000
Total Equity	389 000	235 000	238 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 550 000	1 505 000	1 537 000	1 537 000
Expenditure	1 352 000	1 508 000	1 412 000	1 381 000
Operating Profit	198 000	−3 000	125 000	156 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	197 000	−3 000	125 000	156 000
Tax	43 000	0	28 000	31 000
Net Income	155 000	−3 000	97 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	780 000	654 000	713 000	619 000
Total Assets	780 000	654 000	713 000	619 000
Total Retained Equity	389 000	235 000	238 000	140 000
Total Equity	389 000	235 000	238 000	140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	391 000	419 000	475 000	479 000
Total Equity and Debt	780 000	654 000	713 000	619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 550 000	1 505 000	1 537 000	1 537 000
Other Income	0	0	0	0
Revenue	1 550 000	1 505 000	1 537 000	1 537 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 194 000	1 345 000	1 308 000	1 301 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 352 000	1 508 000	1 412 000	1 381 000
Operating Profit	198 000	−3 000	125 000	156 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	155 000	−3 000	97 000	125 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	617 000	499 000	552 000	466 000
Total Current Assets	780 000	654 000	713 000	619 000
Total Assets	780 000	654 000	713 000	619 000
Total Equity	389 000	235 000	238 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	3 000	4 000
Unpaid Taxes	111 000	131 000	133 000	131 000
Dividends	0	0	0	0
Other Current Debt	237 000	285 000	312 000	312 000
Total Current Debt	391 000	419 000	475 000	479 000
Total Equity and Debt	780 000	654 000	713 000	619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,85 %	−1,28 %	40,76 %	89,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,77 %	−0,2 %	8,13 %	10,15 %
Current Ratio	1,99	1,56	1,5	1,29
Quick Ratio	1,99	1,56	1,5	1,29
Equity Ratio	0,5	0,36	0,33	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %