CAFE FIASCO AS

0185 OSLO

Finances

Share Ownership

Return on Equity

12,7 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 133 000	6 929 000	9 023 000	15 303 000
Net Income	540 000	−36 000	−306 000	1 325 000
Total Assets	8 536 000	5 059 000	6 109 000	6 230 000
Total Equity	4 252 000	3 713 000	3 748 000	4 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 133 000	6 929 000	9 023 000	15 303 000
Expenditure	12 441 000	6 952 000	9 409 000	13 594 000
Operating Profit	693 000	−24 000	−387 000	1 708 000
Financial Income	11 000	0	1 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	11 000	0	1 000	−1 000
Earnings Before Tax	704 000	−24 000	−386 000	1 707 000
Tax	164 000	12 000	−81 000	382 000
Net Income	540 000	−36 000	−306 000	1 325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	465 000	578 000	335 000	607 000
Total Current Assets	8 071 000	4 481 000	5 774 000	5 623 000
Total Assets	8 536 000	5 059 000	6 109 000	6 230 000
Total Retained Equity	4 152 000	3 613 000	3 648 000	3 954 000
Total Equity	4 252 000	3 713 000	3 748 000	4 054 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 283 000	1 346 000	2 361 000	2 176 000
Total Equity and Debt	8 536 000	5 059 000	6 109 000	6 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 049 000	5 248 000	7 617 000	14 828 000
Other Income	85 000	1 680 000	1 406 000	475 000
Revenue	13 133 000	6 929 000	9 023 000	15 303 000
Cost of Goods Sold	4 266 000	1 847 000	2 974 000	5 481 000
Salary Costs	4 170 000	2 270 000	3 335 000	4 565 000
Depreciation	100 000	126 000	286 000	383 000
Impairment	0	0	0	0
Expenditure	12 441 000	6 952 000	9 409 000	13 594 000
Operating Profit	693 000	−24 000	−387 000	1 708 000
Financial Income	11 000	0	1 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	11 000	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	540 000	−36 000	−306 000	1 325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	87 000	99 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	390 000	490 000	236 000	522 000
Total Tangible Assets	390 000	490 000	236 000	522 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	465 000	578 000	335 000	607 000
Stock	374 000	258 000	159 000	421 000
Total Investments	0	0	0	0
Cash, Bank	6 745 000	3 404 000	4 172 000	815 000
Total Current Assets	8 071 000	4 481 000	5 774 000	5 623 000
Total Assets	8 536 000	5 059 000	6 109 000	6 230 000
Total Equity	4 252 000	3 713 000	3 748 000	4 054 000
Short-Term Group Debt	1 767 000	767 000	1 960 000	0
Total Long-Term Debt	0	0	0	0
Creditors	654 000	48 000	32 000	878 000
Unpaid Taxes	466 000	303 000	73 000	503 000
Dividends	0	0	0	0
Other Current Debt	1 244 000	227 000	296 000	406 000
Total Current Debt	4 283 000	1 346 000	2 361 000	2 176 000
Total Equity and Debt	8 536 000	5 059 000	6 109 000	6 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,7 %	−0,97 %	−8,16 %	32,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,28 %	−0,35 %	−4,29 %	11,16 %
Current Ratio	1,88	3,33	2,45	2,58
Quick Ratio	2,06	4,12	2,62	3,2
Equity Ratio	0,5	0,73	0,61	0,65
Gross Profit Margin	67,52 %	73,34 %	67,04 %	64,18 %