KAFE CELSIUS AS

0678 OSLO

Finances

Share Ownership

Return on Equity

589,86 %

Current Ratio

1,42

Debt-to-Equity Ratio

−12,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 007 000	89 000	4 949 000	11 895 000
Net Income	−873 000	−198 000	1 171 000	−1 525 000
Total Assets	3 812 000	3 202 000	3 372 000	3 474 000
Total Equity	−148 000	725 000	922 000	−249 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 007 000	89 000	4 949 000	11 895 000
Expenditure	4 767 000	−10 000	3 085 000	13 704 000
Operating Profit	−760 000	99 000	1 864 000	−1 808 000
Financial Income	0	0	3 000	0
Financial Costs	113 000	130 000	135 000	148 000
Financial Balance	−113 000	−130 000	−132 000	−148 000
Earnings Before Tax	−873 000	−30 000	1 732 000	−1 956 000
Tax	0	167 000	561 000	−430 000
Net Income	−873 000	−198 000	1 171 000	−1 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	818 000	0	0	1 911 000
Total Current Assets	2 994 000	3 202 000	3 372 000	1 563 000
Total Assets	3 812 000	3 202 000	3 372 000	3 474 000
Total Retained Equity	−223 000	650 000	847 000	−324 000
Total Equity	−148 000	725 000	922 000	−249 000
Total Long-Term Debt	1 850 000	1 850 000	1 850 000	2 050 000
Total Current Debt	2 110 000	627 000	600 000	1 673 000
Total Equity and Debt	3 812 000	3 202 000	3 372 000	3 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 920 000	33 000	130 000	11 280 000
Other Income	86 000	56 000	4 820 000	615 000
Revenue	4 007 000	89 000	4 949 000	11 895 000
Cost of Goods Sold	1 283 000	0	17 000	3 511 000
Salary Costs	1 118 000	0	50 000	4 307 000
Depreciation	108 000	0	0	1 063 000
Impairment	0	0	0	0
Expenditure	4 767 000	−10 000	3 085 000	13 704 000
Operating Profit	−760 000	99 000	1 864 000	−1 808 000
Financial Income	0	0	3 000	0
Financial Costs	113 000	130 000	135 000	148 000
Financial Balance	−113 000	−130 000	−132 000	−148 000
Dividends	0	0	0	0
Net Income	−873 000	−198 000	1 171 000	−1 525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	533 000
Total Intangible Assets	0	0	0	1 276 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	818 000	0	0	635 000
Total Tangible Assets	818 000	0	0	635 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	818 000	0	0	1 911 000
Stock	184 000	0	0	17 000
Total Investments	0	0	0	0
Cash, Bank	373 000	7 000	10 000	300 000
Total Current Assets	2 994 000	3 202 000	3 372 000	1 563 000
Total Assets	3 812 000	3 202 000	3 372 000	3 474 000
Total Equity	−148 000	725 000	922 000	−249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 850 000	1 850 000	1 850 000	2 050 000
Creditors	550 000	2 000	32 000	366 000
Unpaid Taxes	312 000	0	1 000	421 000
Dividends	0	0	0	0
Other Current Debt	1 248 000	458 000	416 000	745 000
Total Current Debt	2 110 000	627 000	600 000	1 673 000
Total Equity and Debt	3 812 000	3 202 000	3 372 000	3 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	589,86 %	−27,31 %	127,01 %	612,45 %
Debt-to-Equity Ratio	−12,5	2,55	2,01	−8,23
Operating Profit Margin	−18,97 %	111,24 %	37,66 %	−15,2 %
Current Ratio	1,42	5,11	5,62	0,93
Quick Ratio	1,55	5,11	5,62	0,94
Equity Ratio	−0,04	0,23	0,27	−0,07
Gross Profit Margin	67,98 %	100 %	99,66 %	70,48 %