GOLF CAFEEN PÅ FORNEBU AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

8,53 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	62 000	369 000	669 000
Net Income	−155 000	−92 000	−6 000	7 000
Total Assets	485 000	219 000	127 000	185 000
Total Equity	−1 817 000	−1 661 000	−1 569 000	−1 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	62 000	369 000	669 000
Expenditure	346 000	146 000	375 000	655 000
Operating Profit	−71 000	−84 000	−6 000	14 000
Financial Income	0	0	0	0
Financial Costs	84 000	9 000	0	7 000
Financial Balance	−84 000	−9 000	0	−7 000
Earnings Before Tax	−155 000	−92 000	−6 000	7 000
Tax	0	0	0	0
Net Income	−155 000	−92 000	−6 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	26 000	26 000	34 000
Total Current Assets	194 000	193 000	101 000	151 000
Total Assets	485 000	219 000	127 000	185 000
Total Retained Equity	−1 917 000	−1 761 000	−1 669 000	−1 664 000
Total Equity	−1 817 000	−1 661 000	−1 569 000	−1 564 000
Total Long-Term Debt	1 754 000	1 680 000	1 654 000	1 552 000
Total Current Debt	548 000	201 000	42 000	197 000
Total Equity and Debt	485 000	219 000	127 000	185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	275 000	62 000	364 000	669 000
Other Income	0	0	5 000	0
Revenue	275 000	62 000	369 000	669 000
Cost of Goods Sold	211 000	47 000	142 000	233 000
Salary Costs	0	0	188 000	303 000
Depreciation	15 000	0	9 000	9 000
Impairment	0	0	0	0
Expenditure	346 000	146 000	375 000	655 000
Operating Profit	−71 000	−84 000	−6 000	14 000
Financial Income	0	0	0	0
Financial Costs	84 000	9 000	0	7 000
Financial Balance	−84 000	−9 000	0	−7 000
Dividends	0	0	0	0
Net Income	−155 000	−92 000	−6 000	7 000

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	292 000	26 000	26 000	34 000
Total Tangible Assets	292 000	26 000	26 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	292 000	26 000	26 000	34 000
Stock	33 000	2 000	0	14 000
Total Investments	0	0	0	0
Cash, Bank	3 000	0	0	20 000
Total Current Assets	194 000	193 000	101 000	151 000
Total Assets	485 000	219 000	127 000	185 000
Total Equity	−1 817 000	−1 661 000	−1 569 000	−1 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 754 000	1 680 000	1 654 000	1 552 000
Creditors	225 000	30 000	−28 000	81 000
Unpaid Taxes	12 000	155 000	54 000	91 000
Dividends	0	0	0	0
Other Current Debt	311 000	16 000	16 000	25 000
Total Current Debt	548 000	201 000	42 000	197 000
Total Equity and Debt	485 000	219 000	127 000	185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,53 %	5,54 %	0,38 %	−0,45 %
Debt-to-Equity Ratio	−0,97	−1,01	−1,05	−0,99
Operating Profit Margin	−25,82 %	−135,48 %	−1,63 %	2,09 %
Current Ratio	0,35	0,96	2,4	0,77
Quick Ratio	0,38	0,97	2,4	0,83
Equity Ratio	−3,75	−7,58	−12,35	−8,45
Gross Profit Margin	23,27 %	24,19 %	61,52 %	65,17 %