CAPPADOCIA KAFÊ & RESTAURANT AS

3012 DRAMMEN

Finances

Share Ownership

Return on Equity

73,04 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 006 000	6 344 000	6 031 000	6 066 000
Net Income	634 000	837 000	288 000	169 000
Total Assets	2 068 000	986 000	824 000	842 000
Total Equity	868 000	234 000	−513 000	−801 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 006 000	6 344 000	6 031 000	6 066 000
Expenditure	6 194 000	5 413 000	5 742 000	5 894 000
Operating Profit	812 000	931 000	289 000	173 000
Financial Income	7 000	0	0	0
Financial Costs	6 000	0	1 000	4 000
Financial Balance	1 000	0	−1 000	−4 000
Earnings Before Tax	812 000	930 000	288 000	169 000
Tax	179 000	93 000	0	0
Net Income	634 000	837 000	288 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	401 000	270 000	396 000	404 000
Total Current Assets	1 667 000	716 000	428 000	438 000
Total Assets	2 068 000	986 000	824 000	842 000
Total Retained Equity	846 000	212 000	−536 000	−823 000
Total Equity	868 000	234 000	−513 000	−801 000
Total Long-Term Debt	8 000	3 000	252 000	0
Total Current Debt	1 192 000	749 000	1 085 000	1 643 000
Total Equity and Debt	2 068 000	986 000	824 000	842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 003 000	6 267 000	5 816 000	6 052 000
Other Income	4 000	77 000	215 000	14 000
Revenue	7 006 000	6 344 000	6 031 000	6 066 000
Cost of Goods Sold	2 283 000	2 294 000	2 273 000	2 246 000
Salary Costs	2 273 000	1 782 000	2 056 000	2 325 000
Depreciation	137 000	125 000	143 000	165 000
Impairment	0	0	0	0
Expenditure	6 194 000	5 413 000	5 742 000	5 894 000
Operating Profit	812 000	931 000	289 000	173 000
Financial Income	7 000	0	0	0
Financial Costs	6 000	0	1 000	4 000
Financial Balance	1 000	0	−1 000	−4 000
Dividends	0	90 000	0	0
Net Income	634 000	837 000	288 000	169 000

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	22 000	44 000	0
Fixtures	401 000	180 000	283 000	404 000
Total Tangible Assets	401 000	202 000	327 000	404 000
Total Fiancial Fixed Assets	0	69 000	69 000	0
Total Fixed Assets	401 000	270 000	396 000	404 000
Stock	0	48 000	31 000	19 000
Total Investments	0	0	0	0
Cash, Bank	1 518 000	416 000	270 000	378 000
Total Current Assets	1 667 000	716 000	428 000	438 000
Total Assets	2 068 000	986 000	824 000	842 000
Total Equity	868 000	234 000	−513 000	−801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	3 000	252 000	0
Creditors	39 000	194 000	39 000	−58 000
Unpaid Taxes	233 000	206 000	144 000	273 000
Dividends	0	90 000	0	0
Other Current Debt	747 000	168 000	903 000	1 428 000
Total Current Debt	1 192 000	749 000	1 085 000	1 643 000
Total Equity and Debt	2 068 000	986 000	824 000	842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,04 %	357,69 %	−56,14 %	−21,1 %
Debt-to-Equity Ratio	0,01	0,01	−0,49	−0
Operating Profit Margin	11,59 %	14,68 %	4,79 %	2,85 %
Current Ratio	1,4	0,96	0,39	0,27
Quick Ratio	1,4	1,02	0,41	0,27
Equity Ratio	0,42	0,24	−0,62	−0,95
Gross Profit Margin	67,41 %	63,84 %	62,31 %	62,97 %