STANDARD KAFE AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

−57,46 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 256 000	1 544 000	2 116 000	3 163 000
Net Income	285 000	76 000	−24 000	−95 000
Total Assets	498 000	52 000	161 000	217 000
Total Equity	−496 000	−782 000	−857 000	−834 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 256 000	1 544 000	2 116 000	3 163 000
Expenditure	2 975 000	1 450 000	2 126 000	3 185 000
Operating Profit	281 000	93 000	−10 000	−22 000
Financial Income	0	0	0	0
Financial Costs	−4 000	18 000	14 000	72 000
Financial Balance	4 000	−18 000	−14 000	−72 000
Earnings Before Tax	285 000	76 000	−24 000	−95 000
Tax	0	0	0	0
Net Income	285 000	76 000	−24 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	12 000	24 000	108 000
Total Current Assets	493 000	40 000	138 000	109 000
Total Assets	498 000	52 000	161 000	217 000
Total Retained Equity	−896 000	−1 182 000	−1 257 000	−1 234 000
Total Equity	−496 000	−782 000	−857 000	−834 000
Total Long-Term Debt	123 000	132 000	184 000	374 000
Total Current Debt	872 000	702 000	835 000	677 000
Total Equity and Debt	498 000	52 000	161 000	217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 874 000	1 166 000	1 809 000	3 121 000
Other Income	382 000	378 000	307 000	42 000
Revenue	3 256 000	1 544 000	2 116 000	3 163 000
Cost of Goods Sold	1 135 000	560 000	752 000	1 429 000
Salary Costs	1 316 000	628 000	757 000	1 097 000
Depreciation	7 000	11 000	15 000	43 000
Impairment	0	0	0	0
Expenditure	2 975 000	1 450 000	2 126 000	3 185 000
Operating Profit	281 000	93 000	−10 000	−22 000
Financial Income	0	0	0	0
Financial Costs	−4 000	18 000	14 000	72 000
Financial Balance	4 000	−18 000	−14 000	−72 000
Dividends	0	0	0	0
Net Income	285 000	76 000	−24 000	−95 000

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	5 000	12 000	24 000	108 000
Total Tangible Assets	5 000	12 000	24 000	108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	12 000	24 000	108 000
Stock	74 000	18 000	46 000	13 000
Total Investments	0	0	0	0
Cash, Bank	406 000	6 000	54 000	83 000
Total Current Assets	493 000	40 000	138 000	109 000
Total Assets	498 000	52 000	161 000	217 000
Total Equity	−496 000	−782 000	−857 000	−834 000
Short-Term Group Debt	260 000	125 000	0	0
Total Long-Term Debt	123 000	132 000	184 000	374 000
Creditors	233 000	309 000	408 000	222 000
Unpaid Taxes	139 000	148 000	135 000	188 000
Dividends	0	0	0	0
Other Current Debt	240 000	120 000	292 000	267 000
Total Current Debt	872 000	702 000	835 000	677 000
Total Equity and Debt	498 000	52 000	161 000	217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,46 %	−9,72 %	2,8 %	11,39 %
Debt-to-Equity Ratio	−0,25	−0,17	−0,21	−0,45
Operating Profit Margin	8,63 %	6,02 %	−0,47 %	−0,7 %
Current Ratio	0,57	0,06	0,17	0,16
Quick Ratio	0,62	0,06	0,17	0,16
Equity Ratio	−1	−15,04	−5,32	−3,84
Gross Profit Margin	65,14 %	63,73 %	64,46 %	54,82 %