CAFE C HAUGESUND AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

134,67 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 592 000	2 969 000	2 850 000	3 116 000
Net Income	101 000	−102 000	18 000	51 000
Total Assets	561 000	373 000	429 000	443 000
Total Equity	75 000	−26 000	76 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 592 000	2 969 000	2 850 000	3 116 000
Expenditure	3 490 000	3 071 000	2 833 000	3 065 000
Operating Profit	101 000	−102 000	17 000	51 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	101 000	−102 000	18 000	51 000
Tax	0	0	0	0
Net Income	101 000	−102 000	18 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	40 000	59 000	77 000
Total Current Assets	462 000	333 000	370 000	365 000
Total Assets	561 000	373 000	429 000	443 000
Total Retained Equity	−59 000	−160 000	−58 000	−77 000
Total Equity	75 000	−26 000	76 000	58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	486 000	399 000	353 000	385 000
Total Equity and Debt	561 000	373 000	429 000	443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 540 000	2 866 000	2 673 000	3 111 000
Other Income	52 000	103 000	177 000	5 000
Revenue	3 592 000	2 969 000	2 850 000	3 116 000
Cost of Goods Sold	1 130 000	1 042 000	891 000	1 012 000
Salary Costs	1 667 000	1 456 000	1 337 000	1 496 000
Depreciation	21 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	3 490 000	3 071 000	2 833 000	3 065 000
Operating Profit	101 000	−102 000	17 000	51 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	101 000	−102 000	18 000	51 000

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	99 000	40 000	59 000	77 000
Total Tangible Assets	99 000	40 000	59 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	40 000	59 000	77 000
Stock	87 000	77 000	122 000	86 000
Total Investments	0	0	0	0
Cash, Bank	302 000	206 000	230 000	240 000
Total Current Assets	462 000	333 000	370 000	365 000
Total Assets	561 000	373 000	429 000	443 000
Total Equity	75 000	−26 000	76 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	86 000	68 000	62 000
Unpaid Taxes	138 000	145 000	129 000	152 000
Dividends	0	0	0	0
Other Current Debt	268 000	168 000	156 000	171 000
Total Current Debt	486 000	399 000	353 000	385 000
Total Equity and Debt	561 000	373 000	429 000	443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,67 %	392,31 %	23,68 %	87,93 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	2,81 %	−3,44 %	0,6 %	1,64 %
Current Ratio	0,95	0,83	1,05	0,95
Quick Ratio	1,16	1,03	1,6	1,22
Equity Ratio	0,13	−0,07	0,18	0,13
Gross Profit Margin	68,54 %	64,9 %	68,74 %	67,52 %