AROMA CAFE AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

96,53 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 284 000	2 958 000	2 566 000	2 330 000
Net Income	−306 000	−162 000	−75 000	−252 000
Total Assets	425 000	437 000	917 000	953 000
Total Equity	−317 000	−324 000	−332 000	−333 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 284 000	2 958 000	2 566 000	2 330 000
Expenditure	3 643 000	3 154 000	2 659 000	2 582 000
Operating Profit	−358 000	−196 000	−92 000	−252 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	37 000	15 000	5 000	0
Financial Balance	−36 000	−14 000	−4 000	0
Earnings Before Tax	−394 000	−211 000	−97 000	−252 000
Tax	−88 000	−48 000	−22 000	0
Net Income	−306 000	−162 000	−75 000	−252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	90 000	110 000	174 000
Total Current Assets	390 000	347 000	807 000	779 000
Total Assets	425 000	437 000	917 000	953 000
Total Retained Equity	−655 000	−662 000	−670 000	−671 000
Total Equity	−317 000	−324 000	−332 000	−333 000
Total Long-Term Debt	3 000	15 000	27 000	552 000
Total Current Debt	739 000	745 000	1 222 000	734 000
Total Equity and Debt	425 000	437 000	917 000	953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 285 000	2 959 000	2 566 000	2 330 000
Other Income	−1 000	0	0	0
Revenue	3 284 000	2 958 000	2 566 000	2 330 000
Cost of Goods Sold	1 392 000	1 125 000	975 000	873 000
Salary Costs	1 384 000	1 273 000	1 043 000	1 096 000
Depreciation	55 000	59 000	64 000	69 000
Impairment	0	0	0	0
Expenditure	3 643 000	3 154 000	2 659 000	2 582 000
Operating Profit	−358 000	−196 000	−92 000	−252 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	37 000	15 000	5 000	0
Financial Balance	−36 000	−14 000	−4 000	0
Dividends	0	0	0	0
Net Income	−306 000	−162 000	−75 000	−252 000

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	30 000	85 000	105 000	169 000
Total Tangible Assets	30 000	85 000	105 000	169 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	35 000	90 000	110 000	174 000
Stock	63 000	54 000	40 000	56 000
Total Investments	0	0	0	0
Cash, Bank	−1 048 000	−670 000	34 000	87 000
Total Current Assets	390 000	347 000	807 000	779 000
Total Assets	425 000	437 000	917 000	953 000
Total Equity	−317 000	−324 000	−332 000	−333 000
Short-Term Group Debt	506 000	506 000	506 000	506 000
Total Long-Term Debt	3 000	15 000	27 000	552 000
Creditors	59 000	74 000	67 000	53 000
Unpaid Taxes	141 000	118 000	98 000	115 000
Dividends	0	0	0	0
Other Current Debt	34 000	48 000	69 000	60 000
Total Current Debt	739 000	745 000	1 222 000	734 000
Total Equity and Debt	425 000	437 000	917 000	953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,53 %	50 %	22,59 %	75,68 %
Debt-to-Equity Ratio	−0,01	−0,05	−0,08	−1,66
Operating Profit Margin	−10,9 %	−6,63 %	−3,59 %	−10,82 %
Current Ratio	0,53	0,47	0,66	1,06
Quick Ratio	0,58	0,5	0,68	1,15
Equity Ratio	−0,75	−0,74	−0,36	−0,35
Gross Profit Margin	57,61 %	61,97 %	62 %	62,53 %