CAFÈ ROLLO AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

40,63 %

Current Ratio

1,19

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 586 000	2 224 000	2 147 000	1 903 000
Net Income	13 000	−5 000	−67 000	121 000
Total Assets	251 000	247 000	213 000	239 000
Total Equity	32 000	19 000	23 000	90 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 586 000	2 224 000	2 147 000	1 903 000
Expenditure	1 572 000	2 225 000	2 212 000	1 756 000
Operating Profit	14 000	−1 000	−65 000	147 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	4 000	1 000	1 000
Financial Balance	−1 000	−4 000	−1 000	0
Earnings Before Tax	13 000	−5 000	−67 000	147 000
Tax	0	0	0	26 000
Net Income	13 000	−5 000	−67 000	121 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	69 000	114 000	82 000	139 000
Total Current Assets	182 000	133 000	131 000	101 000
Total Assets	251 000	247 000	213 000	239 000
Total Retained Equity	2 000	−11 000	−7 000	60 000
Total Equity	32 000	19 000	23 000	90 000
Total Long-Term Debt	66 000	0	0	0
Total Current Debt	153 000	228 000	190 000	149 000
Total Equity and Debt	251 000	247 000	213 000	239 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 561 000	2 210 000	2 147 000	1 903 000
Other Income	25 000	14 000	0	0
Revenue	1 586 000	2 224 000	2 147 000	1 903 000
Cost of Goods Sold	488 000	634 000	653 000	618 000
Salary Costs	527 000	1 104 000	1 117 000	665 000
Depreciation	9 000	29 000	34 000	40 000
Impairment	0	0	0	0
Expenditure	1 572 000	2 225 000	2 212 000	1 756 000
Operating Profit	14 000	−1 000	−65 000	147 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	4 000	1 000	1 000
Financial Balance	−1 000	−4 000	−1 000	0
Dividends	0	0	0	0
Net Income	13 000	−5 000	−67 000	121 000

Balance details (NOK)	2021	2020	2019	2018
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	46 000	55 000	64 000	98 000
Total Tangible Assets	46 000	55 000	64 000	98 000
Total Fiancial Fixed Assets	23 000	59 000	18 000	40 000
Total Fixed Assets	69 000	114 000	82 000	139 000
Stock	22 000	22 000	25 000	14 000
Total Investments	0	0	0	0
Cash, Bank	69 000	39 000	39 000	21 000
Total Current Assets	182 000	133 000	131 000	101 000
Total Assets	251 000	247 000	213 000	239 000
Total Equity	32 000	19 000	23 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	0	0	0
Creditors	91 000	39 000	37 000	21 000
Unpaid Taxes	4 000	94 000	61 000	47 000
Dividends	0	0	0	0
Other Current Debt	58 000	95 000	91 000	55 000
Total Current Debt	153 000	228 000	190 000	149 000
Total Equity and Debt	251 000	247 000	213 000	239 000

Financial indicators	2021	2020	2019	2018
Return on Equity	40,63 %	−26,32 %	−291,3 %	134,44 %
Debt-to-Equity Ratio	2,06	0	0	0
Operating Profit Margin	0,88 %	−0,04 %	−3,03 %	7,72 %
Current Ratio	1,19	0,58	0,69	0,68
Quick Ratio	1,39	0,65	0,79	0,75
Equity Ratio	0,13	0,08	0,11	0,38
Gross Profit Margin	69,23 %	71,49 %	69,59 %	67,52 %