LANDSCAPE KAFE AS

6100 VOLDA

Finances

Share Ownership

Return on Equity

−1,28 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 477 000	2 248 000	1 809 000	2 157 000
Net Income	−2 000	−5 000	0	−1 000
Total Assets	592 000	1 142 000	896 000	975 000
Total Equity	156 000	158 000	163 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 477 000	2 248 000	1 809 000	2 157 000
Expenditure	2 479 000	2 255 000	1 809 000	2 158 000
Operating Profit	−2 000	−7 000	0	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−2 000	−7 000	0	−1 000
Tax	−1 000	−1 000	0	0
Net Income	−2 000	−5 000	0	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	9 000	8 000	8 000
Total Current Assets	582 000	1 133 000	888 000	967 000
Total Assets	592 000	1 142 000	896 000	975 000
Total Retained Equity	56 000	58 000	63 000	63 000
Total Equity	156 000	158 000	163 000	163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	436 000	984 000	733 000	812 000
Total Equity and Debt	592 000	1 142 000	896 000	975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 477 000	2 248 000	1 809 000	2 157 000
Other Income	0	0	0	0
Revenue	2 477 000	2 248 000	1 809 000	2 157 000
Cost of Goods Sold	651 000	585 000	491 000	601 000
Salary Costs	1 474 000	1 322 000	994 000	1 182 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 479 000	2 255 000	1 809 000	2 158 000
Operating Profit	−2 000	−7 000	0	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−2 000	−5 000	0	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	9 000	8 000	8 000
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	10 000	9 000	8 000	8 000
Stock	8 000	9 000	9 000	9 000
Total Investments	0	0	0	0
Cash, Bank	572 000	1 109 000	877 000	945 000
Total Current Assets	582 000	1 133 000	888 000	967 000
Total Assets	592 000	1 142 000	896 000	975 000
Total Equity	156 000	158 000	163 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	0	49 000	0
Unpaid Taxes	166 000	471 000	217 000	369 000
Dividends	0	0	0	0
Other Current Debt	243 000	514 000	467 000	443 000
Total Current Debt	436 000	984 000	733 000	812 000
Total Equity and Debt	592 000	1 142 000	896 000	975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,28 %	−3,16 %	0 %	−0,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,08 %	−0,31 %	0 %	−0,05 %
Current Ratio	1,33	1,15	1,21	1,19
Quick Ratio	1,36	1,16	1,23	1,2
Equity Ratio	0,26	0,14	0,18	0,17
Gross Profit Margin	73,72 %	73,98 %	72,86 %	72,14 %