PRIVATEN CAFÉ AS

3484 HOLMSBU

Finances

Return on Equity

1 262,5 %

Current Ratio

1,46

Debt-to-Equity Ratio

−49,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 920 000	9 386 000	7 893 000	6 304 000
Net Income	−101 000	569 000	428 000	−566 000
Total Assets	1 018 000	1 150 000	441 000	351 000
Total Equity	−8 000	93 000	−476 000	−904 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 920 000	9 386 000	7 893 000	6 304 000
Expenditure	9 015 000	8 802 000	7 399 000	6 826 000
Operating Profit	−96 000	584 000	494 000	−522 000
Financial Income	0	0	0	0
Financial Costs	5 000	15 000	66 000	44 000
Financial Balance	−5 000	−15 000	−66 000	−44 000
Earnings Before Tax	−101 000	569 000	428 000	−566 000
Tax	0	0	0	0
Net Income	−101 000	569 000	428 000	−566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	16 000	41 000	74 000
Total Current Assets	919 000	1 134 000	399 000	277 000
Total Assets	1 018 000	1 150 000	441 000	351 000
Total Retained Equity	−148 000	−47 000	−616 000	−1 044 000
Total Equity	−8 000	93 000	−476 000	−904 000
Total Long-Term Debt	398 000	428 000	108 000	432 000
Total Current Debt	629 000	630 000	809 000	823 000
Total Equity and Debt	1 018 000	1 150 000	441 000	351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 403 000	8 224 000	7 215 000	5 843 000
Other Income	517 000	1 162 000	678 000	461 000
Revenue	8 920 000	9 386 000	7 893 000	6 304 000
Cost of Goods Sold	3 670 000	3 420 000	3 034 000	2 685 000
Salary Costs	3 745 000	3 846 000	3 006 000	2 861 000
Depreciation	15 000	26 000	33 000	24 000
Impairment	0	0	0	0
Expenditure	9 015 000	8 802 000	7 399 000	6 826 000
Operating Profit	−96 000	584 000	494 000	−522 000
Financial Income	0	0	0	0
Financial Costs	5 000	15 000	66 000	44 000
Financial Balance	−5 000	−15 000	−66 000	−44 000
Dividends	0	0	0	0
Net Income	−101 000	569 000	428 000	−566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 000	11 000	18 000	25 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	5 000	24 000	49 000
Total Tangible Assets	17 000	16 000	41 000	74 000
Total Fiancial Fixed Assets	82 000	0	0	0
Total Fixed Assets	99 000	16 000	41 000	74 000
Stock	271 000	193 000	61 000	62 000
Total Investments	0	0	0	0
Cash, Bank	353 000	561 000	29 000	20 000
Total Current Assets	919 000	1 134 000	399 000	277 000
Total Assets	1 018 000	1 150 000	441 000	351 000
Total Equity	−8 000	93 000	−476 000	−904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	398 000	428 000	108 000	432 000
Creditors	267 000	80 000	79 000	42 000
Unpaid Taxes	63 000	117 000	192 000	19 000
Dividends	0	0	0	0
Other Current Debt	298 000	433 000	354 000	566 000
Total Current Debt	629 000	630 000	809 000	823 000
Total Equity and Debt	1 018 000	1 150 000	441 000	351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 262,5 %	611,83 %	−89,92 %	62,61 %
Debt-to-Equity Ratio	−49,75	4,6	−0,23	−0,48
Operating Profit Margin	−1,08 %	6,22 %	6,26 %	−8,28 %
Current Ratio	1,46	1,8	0,49	0,34
Quick Ratio	2,57	2,59	0,53	0,36
Equity Ratio	−0,01	0,08	−1,08	−2,58
Gross Profit Margin	58,86 %	63,56 %	61,56 %	57,41 %