CAFÉ TANGENTEN AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

39,41 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 536 000	2 404 000	1 978 000	3 182 000
Net Income	400 000	487 000	−115 000	165 000
Total Assets	1 748 000	1 007 000	452 000	559 000
Total Equity	1 015 000	615 000	128 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 536 000	2 404 000	1 978 000	3 182 000
Expenditure	2 982 000	1 826 000	2 122 000	2 965 000
Operating Profit	554 000	577 000	−143 000	218 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	553 000	577 000	−144 000	217 000
Tax	153 000	90 000	−29 000	52 000
Net Income	400 000	487 000	−115 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	76 000	46 000	34 000
Total Current Assets	1 688 000	931 000	406 000	525 000
Total Assets	1 748 000	1 007 000	452 000	559 000
Total Retained Equity	985 000	585 000	98 000	213 000
Total Equity	1 015 000	615 000	128 000	243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	733 000	392 000	324 000	316 000
Total Equity and Debt	1 748 000	1 007 000	452 000	559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 435 000	2 045 000	1 940 000	3 191 000
Other Income	100 000	359 000	38 000	−8 000
Revenue	3 536 000	2 404 000	1 978 000	3 182 000
Cost of Goods Sold	1 005 000	672 000	651 000	943 000
Salary Costs	1 488 000	726 000	1 070 000	1 592 000
Depreciation	17 000	12 000	7 000	10 000
Impairment	0	0	0	0
Expenditure	2 982 000	1 826 000	2 122 000	2 965 000
Operating Profit	554 000	577 000	−143 000	218 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	400 000	487 000	−115 000	165 000

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	39 000	56 000	26 000	14 000
Total Tangible Assets	39 000	56 000	26 000	14 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	59 000	76 000	46 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 090 000	716 000	197 000	321 000
Total Current Assets	1 688 000	931 000	406 000	525 000
Total Assets	1 748 000	1 007 000	452 000	559 000
Total Equity	1 015 000	615 000	128 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	342 000	5 000	113 000	10 000
Unpaid Taxes	127 000	191 000	107 000	168 000
Dividends	0	0	0	0
Other Current Debt	139 000	106 000	104 000	85 000
Total Current Debt	733 000	392 000	324 000	316 000
Total Equity and Debt	1 748 000	1 007 000	452 000	559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,41 %	79,19 %	−89,84 %	67,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,67 %	24 %	−7,23 %	6,85 %
Current Ratio	2,3	2,38	1,25	1,66
Quick Ratio	2,3	2,38	1,25	1,66
Equity Ratio	0,58	0,61	0,28	0,43
Gross Profit Margin	71,58 %	72,05 %	67,09 %	70,36 %