PILLARGURI KAFÈ AS

2670 OTTA

Finances

Share Ownership

Return on Equity

10,91 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 999 000	5 047 000	4 695 000	6 697 000
Net Income	60 000	251 000	216 000	−321 000
Total Assets	1 313 000	1 217 000	773 000	1 608 000
Total Equity	550 000	490 000	90 000	584 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 999 000	5 047 000	4 695 000	6 697 000
Expenditure	6 787 000	4 722 000	4 484 000	7 043 000
Operating Profit	81 000	326 000	211 000	−348 000
Financial Income	0	0	0	23 000
Financial Costs	2 000	4 000	10 000	12 000
Financial Balance	−2 000	−4 000	−10 000	11 000
Earnings Before Tax	80 000	322 000	201 000	−336 000
Tax	20 000	71 000	−15 000	−15 000
Net Income	60 000	251 000	216 000	−321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	152 000	150 000	269 000
Total Current Assets	1 037 000	1 065 000	622 000	1 339 000
Total Assets	1 313 000	1 217 000	773 000	1 608 000
Total Retained Equity	460 000	400 000	0	494 000
Total Equity	550 000	490 000	90 000	584 000
Total Long-Term Debt	0	0	154 000	195 000
Total Current Debt	763 000	727 000	528 000	829 000
Total Equity and Debt	1 313 000	1 217 000	773 000	1 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 999 000	5 046 000	4 691 000	6 696 000
Other Income	0	1 000	4 000	0
Revenue	6 999 000	5 047 000	4 695 000	6 697 000
Cost of Goods Sold	2 178 000	1 406 000	1 339 000	2 054 000
Salary Costs	3 116 000	2 091 000	1 968 000	3 165 000
Depreciation	57 000	26 000	133 000	173 000
Impairment	0	0	0	0
Expenditure	6 787 000	4 722 000	4 484 000	7 043 000
Operating Profit	81 000	326 000	211 000	−348 000
Financial Income	0	0	0	23 000
Financial Costs	2 000	4 000	10 000	12 000
Financial Balance	−2 000	−4 000	−10 000	11 000
Dividends	0	0	710 000	0
Net Income	60 000	251 000	216 000	−321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	36 000	54 000	39 000
Real Eastate	56 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	116 000	96 000	230 000
Total Tangible Assets	253 000	116 000	96 000	230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	275 000	152 000	150 000	269 000
Stock	180 000	166 000	142 000	153 000
Total Investments	0	0	0	0
Cash, Bank	607 000	740 000	423 000	320 000
Total Current Assets	1 037 000	1 065 000	622 000	1 339 000
Total Assets	1 313 000	1 217 000	773 000	1 608 000
Total Equity	550 000	490 000	90 000	584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	154 000	195 000
Creditors	216 000	151 000	152 000	259 000
Unpaid Taxes	219 000	191 000	184 000	274 000
Dividends	0	0	710 000	0
Other Current Debt	322 000	332 000	193 000	295 000
Total Current Debt	763 000	727 000	528 000	829 000
Total Equity and Debt	1 313 000	1 217 000	773 000	1 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,91 %	51,22 %	240 %	−54,97 %
Debt-to-Equity Ratio	0	0	1,71	0,33
Operating Profit Margin	1,16 %	6,46 %	4,49 %	−5,2 %
Current Ratio	1,36	1,46	1,18	1,62
Quick Ratio	1,78	1,9	1,61	1,98
Equity Ratio	0,42	0,4	0,12	0,36
Gross Profit Margin	68,88 %	72,14 %	71,48 %	69,33 %