CRUISE-CAFE AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

−308,42 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 848 000	7 551 000	7 322 000	6 573 000
Net Income	−586 000	−25 000	375 000	−150 000
Total Assets	665 000	1 445 000	1 287 000	850 000
Total Equity	190 000	776 000	801 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 848 000	7 551 000	7 322 000	6 573 000
Expenditure	6 387 000	7 523 000	6 826 000	6 696 000
Operating Profit	−539 000	28 000	496 000	−122 000
Financial Income	0	0	7 000	2 000
Financial Costs	47 000	23 000	40 000	29 000
Financial Balance	−47 000	−23 000	−33 000	−27 000
Earnings Before Tax	−586 000	5 000	463 000	−150 000
Tax	0	30 000	89 000	0
Net Income	−586 000	−25 000	375 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	333 000	252 000	466 000
Total Current Assets	499 000	1 112 000	1 035 000	384 000
Total Assets	665 000	1 445 000	1 287 000	850 000
Total Retained Equity	160 000	746 000	771 000	396 000
Total Equity	190 000	776 000	801 000	426 000
Total Long-Term Debt	0	58 000	104 000	127 000
Total Current Debt	475 000	612 000	382 000	297 000
Total Equity and Debt	665 000	1 445 000	1 287 000	850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 612 000	7 387 000	7 113 000	6 392 000
Other Income	236 000	164 000	209 000	181 000
Revenue	5 848 000	7 551 000	7 322 000	6 573 000
Cost of Goods Sold	2 343 000	2 890 000	2 865 000	2 579 000
Salary Costs	2 098 000	2 701 000	2 116 000	2 386 000
Depreciation	58 000	55 000	67 000	75 000
Impairment	0	0	0	0
Expenditure	6 387 000	7 523 000	6 826 000	6 696 000
Operating Profit	−539 000	28 000	496 000	−122 000
Financial Income	0	0	7 000	2 000
Financial Costs	47 000	23 000	40 000	29 000
Financial Balance	−47 000	−23 000	−33 000	−27 000
Dividends	0	0	0	0
Net Income	−586 000	−25 000	375 000	−150 000

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	21 000	27 000	7 000	23 000
Fixtures	109 000	161 000	184 000	204 000
Total Tangible Assets	130 000	187 000	191 000	227 000
Total Fiancial Fixed Assets	36 000	146 000	60 000	239 000
Total Fixed Assets	166 000	333 000	252 000	466 000
Stock	148 000	104 000	145 000	188 000
Total Investments	0	0	0	0
Cash, Bank	223 000	908 000	646 000	−115 000
Total Current Assets	499 000	1 112 000	1 035 000	384 000
Total Assets	665 000	1 445 000	1 287 000	850 000
Total Equity	190 000	776 000	801 000	426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	58 000	104 000	127 000
Creditors	106 000	89 000	18 000	66 000
Unpaid Taxes	168 000	195 000	38 000	119 000
Dividends	0	0	0	0
Other Current Debt	201 000	297 000	238 000	112 000
Total Current Debt	475 000	612 000	382 000	297 000
Total Equity and Debt	665 000	1 445 000	1 287 000	850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−308,42 %	−3,22 %	46,82 %	−35,21 %
Debt-to-Equity Ratio	0	0,07	0,13	0,3
Operating Profit Margin	−9,22 %	0,37 %	6,77 %	−1,86 %
Current Ratio	1,05	1,82	2,71	1,29
Quick Ratio	1,53	2,19	4,37	3,52
Equity Ratio	0,29	0,54	0,62	0,5
Gross Profit Margin	59,94 %	61,73 %	60,87 %	60,76 %