NILS CAFE AS

0154 OSLO

Finances

Share Ownership

Return on Equity

4,84 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 273 000	4 155 000	4 888 000	7 531 000
Net Income	43 000	343 000	55 000	225 000
Total Assets	1 472 000	1 729 000	1 100 000	1 570 000
Total Equity	889 000	1 147 000	803 000	749 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 273 000	4 155 000	4 888 000	7 531 000
Expenditure	6 216 000	3 713 000	4 817 000	7 241 000
Operating Profit	57 000	441 000	70 000	291 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	1 000	2 000	2 000
Financial Balance	−2 000	−1 000	−1 000	−2 000
Earnings Before Tax	55 000	441 000	70 000	289 000
Tax	12 000	97 000	15 000	64 000
Net Income	43 000	343 000	55 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 000	355 000	355 000	322 000
Total Current Assets	1 093 000	1 374 000	745 000	1 247 000
Total Assets	1 472 000	1 729 000	1 100 000	1 570 000
Total Retained Equity	859 000	1 117 000	773 000	719 000
Total Equity	889 000	1 147 000	803 000	749 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	582 000	582 000	296 000	821 000
Total Equity and Debt	1 472 000	1 729 000	1 100 000	1 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 273 000	3 577 000	4 312 000	7 531 000
Other Income	0	578 000	576 000	0
Revenue	6 273 000	4 155 000	4 888 000	7 531 000
Cost of Goods Sold	2 485 000	1 322 000	1 721 000	2 996 000
Salary Costs	2 474 000	1 371 000	2 046 000	3 128 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 216 000	3 713 000	4 817 000	7 241 000
Operating Profit	57 000	441 000	70 000	291 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	1 000	2 000	2 000
Financial Balance	−2 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	43 000	343 000	55 000	225 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	379 000	355 000	355 000	322 000
Total Fixed Assets	379 000	355 000	355 000	322 000
Stock	34 000	118 000	31 000	143 000
Total Investments	0	0	0	0
Cash, Bank	842 000	971 000	492 000	862 000
Total Current Assets	1 093 000	1 374 000	745 000	1 247 000
Total Assets	1 472 000	1 729 000	1 100 000	1 570 000
Total Equity	889 000	1 147 000	803 000	749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	16 000	1 000	165 000
Unpaid Taxes	281 000	362 000	93 000	345 000
Dividends	0	0	0	0
Other Current Debt	279 000	107 000	187 000	247 000
Total Current Debt	582 000	582 000	296 000	821 000
Total Equity and Debt	1 472 000	1 729 000	1 100 000	1 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,84 %	29,9 %	6,85 %	30,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,91 %	10,61 %	1,43 %	3,86 %
Current Ratio	1,88	2,36	2,52	1,52
Quick Ratio	1,99	2,96	2,81	1,84
Equity Ratio	0,6	0,66	0,73	0,48
Gross Profit Margin	60,39 %	68,18 %	64,79 %	60,22 %