CAFE AMSTERDAM OSLO AS

0164 OSLO

Finances

Return on Equity

−826,67 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 243 000	6 859 000	5 960 000	9 597 000
Net Income	1 736 000	571 000	−312 000	−9 000
Total Assets	2 621 000	1 662 000	1 273 000	1 532 000
Total Equity	−210 000	−1 547 000	−2 118 000	−1 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 243 000	6 859 000	5 960 000	9 597 000
Expenditure	11 463 000	6 363 000	6 260 000	9 586 000
Operating Profit	1 863 000	530 000	−300 000	11 000
Financial Income	0	0	5 000	6 000
Financial Costs	65 000	−41 000	17 000	27 000
Financial Balance	−65 000	41 000	−12 000	−21 000
Earnings Before Tax	1 798 000	571 000	−312 000	−9 000
Tax	62 000	0	0	0
Net Income	1 736 000	571 000	−312 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 000	329 000	275 000	292 000
Total Current Assets	2 309 000	1 333 000	998 000	1 240 000
Total Assets	2 621 000	1 662 000	1 273 000	1 532 000
Total Retained Equity	−295 000	−1 647 000	−2 218 000	−1 906 000
Total Equity	−210 000	−1 547 000	−2 118 000	−1 806 000
Total Long-Term Debt	55 000	442 000	385 000	401 000
Total Current Debt	2 776 000	2 766 000	3 005 000	2 937 000
Total Equity and Debt	2 621 000	1 662 000	1 273 000	1 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 179 000	6 859 000	4 524 000	9 214 000
Other Income	64 000	0	1 436 000	383 000
Revenue	13 243 000	6 859 000	5 960 000	9 597 000
Cost of Goods Sold	4 179 000	1 769 000	1 760 000	3 441 000
Salary Costs	4 106 000	1 952 000	1 893 000	3 003 000
Depreciation	17 000	30 000	18 000	58 000
Impairment	0	0	0	0
Expenditure	11 463 000	6 363 000	6 260 000	9 586 000
Operating Profit	1 863 000	530 000	−300 000	11 000
Financial Income	0	0	5 000	6 000
Financial Costs	65 000	−41 000	17 000	27 000
Financial Balance	−65 000	41 000	−12 000	−21 000
Dividends	0	0	0	0
Net Income	1 736 000	571 000	−312 000	−9 000

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	312 000	329 000	274 000	292 000
Total Tangible Assets	312 000	329 000	274 000	292 000
Total Fiancial Fixed Assets	0	0	1 000	0
Total Fixed Assets	312 000	329 000	275 000	292 000
Stock	313 000	229 000	194 000	240 000
Total Investments	0	0	0	0
Cash, Bank	1 270 000	840 000	410 000	846 000
Total Current Assets	2 309 000	1 333 000	998 000	1 240 000
Total Assets	2 621 000	1 662 000	1 273 000	1 532 000
Total Equity	−210 000	−1 547 000	−2 118 000	−1 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	442 000	385 000	401 000
Creditors	1 460 000	1 805 000	2 287 000	1 698 000
Unpaid Taxes	533 000	577 000	319 000	583 000
Dividends	0	0	0	0
Other Current Debt	721 000	383 000	399 000	655 000
Total Current Debt	2 776 000	2 766 000	3 005 000	2 937 000
Total Equity and Debt	2 621 000	1 662 000	1 273 000	1 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−826,67 %	−36,91 %	14,73 %	0,5 %
Debt-to-Equity Ratio	−0,26	−0,29	−0,18	−0,22
Operating Profit Margin	14,07 %	7,73 %	−5,03 %	0,11 %
Current Ratio	0,83	0,48	0,33	0,42
Quick Ratio	0,94	0,53	0,36	0,46
Equity Ratio	−0,08	−0,93	−1,66	−1,18
Gross Profit Margin	68,44 %	74,21 %	70,47 %	64,15 %