VÅRT LILLE KAFFEHUS AS

7081 SJETNEMARKA

Finances

Share Ownership

Return on Equity

250 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 008 000	4 498 000	4 430 000	4 836 000
Net Income	350 000	252 000	247 000	528 000
Total Assets	1 863 000	1 330 000	1 675 000	1 641 000
Total Equity	140 000	240 000	338 000	890 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 008 000	4 498 000	4 430 000	4 836 000
Expenditure	4 559 000	4 173 000	4 043 000	4 158 000
Operating Profit	449 000	325 000	388 000	677 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	71 000	0
Financial Balance	0	0	−71 000	1 000
Earnings Before Tax	449 000	325 000	317 000	678 000
Tax	99 000	73 000	70 000	150 000
Net Income	350 000	252 000	247 000	528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	7 000	13 000	24 000
Total Current Assets	1 831 000	1 323 000	1 662 000	1 617 000
Total Assets	1 863 000	1 330 000	1 675 000	1 641 000
Total Retained Equity	54 000	154 000	252 000	804 000
Total Equity	140 000	240 000	338 000	890 000
Total Long-Term Debt	79 000	74 000	76 000	−2 000
Total Current Debt	1 645 000	1 016 000	1 261 000	753 000
Total Equity and Debt	1 864 000	1 330 000	1 675 000	1 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 007 000	4 537 000	4 274 000	4 820 000
Other Income	1 000	−39 000	156 000	16 000
Revenue	5 008 000	4 498 000	4 430 000	4 836 000
Cost of Goods Sold	1 472 000	1 458 000	1 340 000	1 219 000
Salary Costs	1 496 000	1 337 000	1 407 000	1 566 000
Depreciation	3 000	6 000	12 000	22 000
Impairment	0	0	0	0
Expenditure	4 559 000	4 173 000	4 043 000	4 158 000
Operating Profit	449 000	325 000	388 000	677 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	71 000	0
Financial Balance	0	0	−71 000	1 000
Dividends	450 000	350 000	800 000	0
Net Income	350 000	252 000	247 000	528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	7 000	7 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	0	6 000	18 000
Total Tangible Assets	28 000	0	6 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	7 000	13 000	24 000
Stock	100 000	87 000	63 000	89 000
Total Investments	0	0	0	0
Cash, Bank	1 231 000	963 000	1 042 000	1 163 000
Total Current Assets	1 831 000	1 323 000	1 662 000	1 617 000
Total Assets	1 863 000	1 330 000	1 675 000	1 641 000
Total Equity	140 000	240 000	338 000	890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	74 000	76 000	−2 000
Creditors	485 000	192 000	488 000	122 000
Unpaid Taxes	87 000	188 000	139 000	240 000
Dividends	450 000	350 000	800 000	0
Other Current Debt	526 000	214 000	213 000	239 000
Total Current Debt	1 645 000	1 016 000	1 261 000	753 000
Total Equity and Debt	1 864 000	1 330 000	1 675 000	1 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	250 %	105 %	73,08 %	59,33 %
Debt-to-Equity Ratio	0,56	0,31	0,22	−0
Operating Profit Margin	8,97 %	7,23 %	8,76 %	14 %
Current Ratio	1,11	1,3	1,32	2,15
Quick Ratio	1,19	1,42	1,39	2,44
Equity Ratio	0,08	0,18	0,2	0,54
Gross Profit Margin	70,61 %	67,59 %	69,75 %	74,79 %