CAFERO AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−20,19 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 079 000	4 420 000	4 309 000	5 822 000
Net Income	−83 000	88 000	183 000	193 000
Total Assets	1 301 000	1 339 000	1 204 000	1 009 000
Total Equity	411 000	494 000	406 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 079 000	4 420 000	4 309 000	5 822 000
Expenditure	5 181 000	4 305 000	4 089 000	5 576 000
Operating Profit	−101 000	116 000	219 000	246 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	4 000	0	0
Financial Balance	−4 000	−4 000	0	0
Earnings Before Tax	−106 000	111 000	219 000	247 000
Tax	−23 000	23 000	37 000	54 000
Net Income	−83 000	88 000	183 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	474 000	591 000	134 000
Total Current Assets	933 000	865 000	614 000	875 000
Total Assets	1 301 000	1 339 000	1 204 000	1 009 000
Total Retained Equity	381 000	464 000	376 000	193 000
Total Equity	411 000	494 000	406 000	223 000
Total Long-Term Debt	295 000	367 000	417 000	0
Total Current Debt	595 000	479 000	381 000	786 000
Total Equity and Debt	1 301 000	1 339 000	1 204 000	1 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 023 000	4 178 000	4 125 000	5 822 000
Other Income	57 000	242 000	184 000	0
Revenue	5 079 000	4 420 000	4 309 000	5 822 000
Cost of Goods Sold	1 409 000	1 099 000	1 073 000	1 556 000
Salary Costs	2 310 000	1 845 000	1 715 000	2 456 000
Depreciation	106 000	117 000	55 000	50 000
Impairment	0	0	0	0
Expenditure	5 181 000	4 305 000	4 089 000	5 576 000
Operating Profit	−101 000	116 000	219 000	246 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	4 000	0	0
Financial Balance	−4 000	−4 000	0	0
Dividends	0	0	0	200 000
Net Income	−83 000	88 000	183 000	193 000

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	368 000	474 000	591 000	134 000
Total Tangible Assets	368 000	474 000	591 000	134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	368 000	474 000	591 000	134 000
Stock	73 000	101 000	113 000	86 000
Total Investments	0	0	0	0
Cash, Bank	732 000	647 000	430 000	601 000
Total Current Assets	933 000	865 000	614 000	875 000
Total Assets	1 301 000	1 339 000	1 204 000	1 009 000
Total Equity	411 000	494 000	406 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	295 000	367 000	417 000	0
Creditors	55 000	54 000	53 000	7 000
Unpaid Taxes	211 000	186 000	155 000	255 000
Dividends	0	0	0	200 000
Other Current Debt	329 000	214 000	161 000	270 000
Total Current Debt	595 000	479 000	381 000	786 000
Total Equity and Debt	1 301 000	1 339 000	1 204 000	1 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,19 %	17,81 %	45,07 %	86,55 %
Debt-to-Equity Ratio	0,72	0,74	1,03	0
Operating Profit Margin	−1,99 %	2,62 %	5,08 %	4,23 %
Current Ratio	1,57	1,81	1,61	1,11
Quick Ratio	1,79	2,29	2,29	1,25
Equity Ratio	0,32	0,37	0,34	0,22
Gross Profit Margin	72,26 %	75,14 %	75,1 %	73,27 %