KAFE LATTER AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

−14,35 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 545 000	4 601 000	3 987 000	3 922 000
Net Income	93 000	−301 000	375 000	−408 000
Total Assets	803 000	524 000	486 000	459 000
Total Equity	−648 000	−741 000	−440 000	−815 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 545 000	4 601 000	3 987 000	3 922 000
Expenditure	5 336 000	4 798 000	3 512 000	4 243 000
Operating Profit	210 000	−199 000	476 000	−320 000
Financial Income	0	0	0	0
Financial Costs	116 000	102 000	101 000	88 000
Financial Balance	−116 000	−102 000	−101 000	−88 000
Earnings Before Tax	93 000	−301 000	375 000	−408 000
Tax	0	0	0	0
Net Income	93 000	−301 000	375 000	−408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	40 000	57 000	64 000
Total Current Assets	767 000	484 000	429 000	395 000
Total Assets	803 000	524 000	486 000	459 000
Total Retained Equity	−756 000	−849 000	−548 000	−923 000
Total Equity	−648 000	−741 000	−440 000	−815 000
Total Long-Term Debt	9 000	56 000	86 000	112 000
Total Current Debt	1 443 000	1 209 000	840 000	1 162 000
Total Equity and Debt	803 000	524 000	486 000	459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 328 000	4 295 000	3 983 000	3 918 000
Other Income	217 000	306 000	4 000	4 000
Revenue	5 545 000	4 601 000	3 987 000	3 922 000
Cost of Goods Sold	2 325 000	1 853 000	1 493 000	1 696 000
Salary Costs	1 889 000	1 772 000	1 178 000	1 565 000
Depreciation	4 000	17 000	51 000	64 000
Impairment	0	0	0	0
Expenditure	5 336 000	4 798 000	3 512 000	4 243 000
Operating Profit	210 000	−199 000	476 000	−320 000
Financial Income	0	0	0	0
Financial Costs	116 000	102 000	101 000	88 000
Financial Balance	−116 000	−102 000	−101 000	−88 000
Dividends	0	0	0	0
Net Income	93 000	−301 000	375 000	−408 000

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	10 000	14 000	31 000	64 000
Total Tangible Assets	10 000	14 000	31 000	64 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	0
Total Fixed Assets	36 000	40 000	57 000	64 000
Stock	139 000	108 000	95 000	95 000
Total Investments	0	0	0	0
Cash, Bank	419 000	287 000	269 000	177 000
Total Current Assets	767 000	484 000	429 000	395 000
Total Assets	803 000	524 000	486 000	459 000
Total Equity	−648 000	−741 000	−440 000	−815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	56 000	86 000	112 000
Creditors	706 000	583 000	448 000	762 000
Unpaid Taxes	516 000	460 000	274 000	249 000
Dividends	0	0	0	0
Other Current Debt	221 000	166 000	118 000	151 000
Total Current Debt	1 443 000	1 209 000	840 000	1 162 000
Total Equity and Debt	803 000	524 000	486 000	459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,35 %	40,62 %	−85,23 %	50,06 %
Debt-to-Equity Ratio	−0,01	−0,08	−0,2	−0,14
Operating Profit Margin	3,79 %	−4,33 %	11,94 %	−8,16 %
Current Ratio	0,53	0,4	0,51	0,34
Quick Ratio	0,59	0,44	0,58	0,37
Equity Ratio	−0,81	−1,41	−0,91	−1,78
Gross Profit Margin	58,07 %	59,73 %	62,55 %	56,76 %