CAFÈ SPISEKROKEN AS

1771 HALDEN

Finances

Share Ownership

Return on Equity

4 %

Current Ratio

2,22

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 977 000	4 642 000	4 492 000	4 958 000
Net Income	32 000	−22 000	509 000	199 000
Total Assets	1 330 000	1 341 000	1 494 000	1 035 000
Total Equity	801 000	769 000	791 000	482 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 977 000	4 642 000	4 492 000	4 958 000
Expenditure	3 929 000	4 669 000	3 835 000	4 520 000
Operating Profit	49 000	−27 000	656 000	438 000
Financial Income	0	0	0	0
Financial Costs	8 000	2 000	3 000	2 000
Financial Balance	−8 000	−2 000	−3 000	−2 000
Earnings Before Tax	41 000	−29 000	653 000	436 000
Tax	9 000	−6 000	144 000	56 000
Net Income	32 000	−22 000	509 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	188 000	194 000	216 000
Total Current Assets	1 154 000	1 153 000	1 300 000	819 000
Total Assets	1 330 000	1 341 000	1 494 000	1 035 000
Total Retained Equity	771 000	739 000	761 000	452 000
Total Equity	801 000	769 000	791 000	482 000
Total Long-Term Debt	9 000	0	0	0
Total Current Debt	520 000	572 000	703 000	553 000
Total Equity and Debt	1 330 000	1 341 000	1 494 000	1 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 739 000	4 057 000	4 193 000	4 872 000
Other Income	239 000	584 000	299 000	86 000
Revenue	3 977 000	4 642 000	4 492 000	4 958 000
Cost of Goods Sold	1 069 000	1 244 000	1 378 000	1 581 000
Salary Costs	1 438 000	2 106 000	1 266 000	1 635 000
Depreciation	12 000	12 000	22 000	48 000
Impairment	0	0	0	0
Expenditure	3 929 000	4 669 000	3 835 000	4 520 000
Operating Profit	49 000	−27 000	656 000	438 000
Financial Income	0	0	0	0
Financial Costs	8 000	2 000	3 000	2 000
Financial Balance	−8 000	−2 000	−3 000	−2 000
Dividends	0	0	200 000	0
Net Income	32 000	−22 000	509 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	12 000	6 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	39 000	51 000	73 000
Total Tangible Assets	27 000	39 000	51 000	73 000
Total Fiancial Fixed Assets	137 000	137 000	137 000	137 000
Total Fixed Assets	176 000	188 000	194 000	216 000
Stock	131 000	120 000	106 000	67 000
Total Investments	0	0	0	0
Cash, Bank	819 000	1 023 000	1 075 000	654 000
Total Current Assets	1 154 000	1 153 000	1 300 000	819 000
Total Assets	1 330 000	1 341 000	1 494 000	1 035 000
Total Equity	801 000	769 000	791 000	482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	0
Creditors	160 000	150 000	84 000	43 000
Unpaid Taxes	110 000	216 000	149 000	234 000
Dividends	0	0	200 000	0
Other Current Debt	250 000	206 000	125 000	168 000
Total Current Debt	520 000	572 000	703 000	553 000
Total Equity and Debt	1 330 000	1 341 000	1 494 000	1 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 %	−2,86 %	64,35 %	41,29 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	1,23 %	−0,58 %	14,6 %	8,83 %
Current Ratio	2,22	2,02	1,85	1,48
Quick Ratio	2,97	2,55	2,18	1,69
Equity Ratio	0,6	0,57	0,53	0,47
Gross Profit Margin	73,12 %	73,2 %	69,32 %	68,11 %