LM CAFE AMANDA AS

5537 HAUGESUND

Finances

Share Ownership

Return on Equity

−84,02 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 115 000	12 415 000	12 198 000	17 148 000
Net Income	−694 000	−236 000	−541 000	35 000
Total Assets	3 530 000	3 231 000	3 403 000	3 915 000
Total Equity	826 000	796 000	738 000	626 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 115 000	12 415 000	12 198 000	17 148 000
Expenditure	14 003 000	12 705 000	12 879 000	17 070 000
Operating Profit	−889 000	−291 000	−681 000	78 000
Financial Income	4 000	0	0	0
Financial Costs	4 000	12 000	13 000	33 000
Financial Balance	0	−12 000	−13 000	−33 000
Earnings Before Tax	−890 000	−303 000	−694 000	46 000
Tax	−195 000	−67 000	−152 000	10 000
Net Income	−694 000	−236 000	−541 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 235 000	1 395 000	1 628 000	1 877 000
Total Current Assets	2 295 000	1 836 000	1 776 000	2 038 000
Total Assets	3 530 000	3 231 000	3 403 000	3 915 000
Total Retained Equity	−3 707 000	−3 012 000	−2 776 000	−2 235 000
Total Equity	826 000	796 000	738 000	626 000
Total Long-Term Debt	47 000	37 000	21 000	0
Total Current Debt	2 657 000	2 398 000	2 644 000	3 290 000
Total Equity and Debt	3 530 000	3 231 000	3 403 000	3 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 955 000	10 805 000	10 883 000	15 818 000
Other Income	160 000	1 609 000	1 316 000	1 330 000
Revenue	13 115 000	12 415 000	12 198 000	17 148 000
Cost of Goods Sold	5 360 000	5 072 000	5 291 000	7 652 000
Salary Costs	4 942 000	4 354 000	4 167 000	5 759 000
Depreciation	213 000	232 000	238 000	152 000
Impairment	0	0	0	0
Expenditure	14 003 000	12 705 000	12 879 000	17 070 000
Operating Profit	−889 000	−291 000	−681 000	78 000
Financial Income	4 000	0	0	0
Financial Costs	4 000	12 000	13 000	33 000
Financial Balance	0	−12 000	−13 000	−33 000
Dividends	0	0	0	0
Net Income	−694 000	−236 000	−541 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 235 000	1 395 000	1 628 000	1 866 000
Total Tangible Assets	1 235 000	1 395 000	1 628 000	1 866 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 235 000	1 395 000	1 628 000	1 877 000
Stock	316 000	255 000	332 000	354 000
Total Investments	0	0	0	0
Cash, Bank	862 000	175 000	134 000	231 000
Total Current Assets	2 295 000	1 836 000	1 776 000	2 038 000
Total Assets	3 530 000	3 231 000	3 403 000	3 915 000
Total Equity	826 000	796 000	738 000	626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	37 000	21 000	0
Creditors	346 000	790 000	646 000	1 238 000
Unpaid Taxes	387 000	697 000	569 000	864 000
Dividends	0	0	0	0
Other Current Debt	1 925 000	911 000	1 429 000	1 188 000
Total Current Debt	2 657 000	2 398 000	2 644 000	3 290 000
Total Equity and Debt	3 530 000	3 231 000	3 403 000	3 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,02 %	−29,65 %	−73,31 %	5,59 %
Debt-to-Equity Ratio	0,06	0,05	0,03	0
Operating Profit Margin	−6,78 %	−2,34 %	−5,58 %	0,45 %
Current Ratio	0,86	0,77	0,67	0,62
Quick Ratio	0,98	0,86	0,77	0,69
Equity Ratio	0,23	0,25	0,22	0,16
Gross Profit Margin	59,13 %	59,15 %	56,62 %	55,38 %