CAFECOMPAGNIET AS

1680 SKJÆRHALDEN

Finances

Share Ownership

Return on Equity

29,09 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 707 000	14 656 000	13 650 000	9 377 000
Net Income	1 025 000	2 002 000	1 851 000	457 000
Total Assets	6 729 000	5 985 000	4 730 000	4 366 000
Total Equity	3 523 000	2 967 000	1 965 000	1 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 707 000	14 656 000	13 650 000	9 377 000
Expenditure	11 371 000	12 057 000	11 275 000	8 781 000
Operating Profit	1 336 000	2 598 000	2 375 000	595 000
Financial Income	1 000	0	0	2 000
Financial Costs	24 000	1 000	9 000	14 000
Financial Balance	−23 000	−1 000	−9 000	−12 000
Earnings Before Tax	1 314 000	2 597 000	2 366 000	583 000
Tax	290 000	595 000	515 000	127 000
Net Income	1 025 000	2 002 000	1 851 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 845 000	3 974 000	3 479 000	3 596 000
Total Current Assets	2 885 000	2 011 000	1 251 000	770 000
Total Assets	6 729 000	5 985 000	4 730 000	4 366 000
Total Retained Equity	2 948 000	2 392 000	1 390 000	1 171 000
Total Equity	3 523 000	2 967 000	1 965 000	1 746 000
Total Long-Term Debt	1 452 000	184 000	731 000	1 487 000
Total Current Debt	1 754 000	2 835 000	2 034 000	1 132 000
Total Equity and Debt	6 729 000	5 985 000	4 730 000	4 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 435 000	13 367 000	13 504 000	9 287 000
Other Income	1 272 000	1 289 000	146 000	90 000
Revenue	12 707 000	14 656 000	13 650 000	9 377 000
Cost of Goods Sold	2 833 000	4 008 000	3 956 000	2 858 000
Salary Costs	5 371 000	5 490 000	4 901 000	3 630 000
Depreciation	865 000	743 000	710 000	644 000
Impairment	0	0	0	0
Expenditure	11 371 000	12 057 000	11 275 000	8 781 000
Operating Profit	1 336 000	2 598 000	2 375 000	595 000
Financial Income	1 000	0	0	2 000
Financial Costs	24 000	1 000	9 000	14 000
Financial Balance	−23 000	−1 000	−9 000	−12 000
Dividends	0	0	1 500 000	0
Net Income	1 025 000	2 002 000	1 851 000	457 000

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	3 797 000	2 944 000	3 479 000	3 585 000
Total Tangible Assets	3 797 000	2 944 000	3 479 000	3 585 000
Total Fiancial Fixed Assets	48 000	1 030 000	0	11 000
Total Fixed Assets	3 845 000	3 974 000	3 479 000	3 596 000
Stock	448 000	385 000	294 000	325 000
Total Investments	0	0	0	0
Cash, Bank	1 784 000	644 000	833 000	403 000
Total Current Assets	2 885 000	2 011 000	1 251 000	770 000
Total Assets	6 729 000	5 985 000	4 730 000	4 366 000
Total Equity	3 523 000	2 967 000	1 965 000	1 746 000
Short-Term Group Debt	600 000	1 000 000	170 000	150 000
Total Long-Term Debt	1 452 000	184 000	731 000	1 487 000
Creditors	59 000	351 000	536 000	168 000
Unpaid Taxes	335 000	159 000	229 000	157 000
Dividends	0	0	1 500 000	0
Other Current Debt	601 000	694 000	611 000	566 000
Total Current Debt	1 754 000	2 835 000	2 034 000	1 132 000
Total Equity and Debt	6 729 000	5 985 000	4 730 000	4 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,09 %	67,48 %	94,2 %	26,17 %
Debt-to-Equity Ratio	0,41	0,06	0,37	0,85
Operating Profit Margin	10,51 %	17,73 %	17,4 %	6,35 %
Current Ratio	1,64	0,71	0,62	0,68
Quick Ratio	2,21	0,82	0,72	0,95
Equity Ratio	0,52	0,5	0,42	0,4
Gross Profit Margin	77,71 %	72,65 %	71,02 %	69,52 %