CAFÈ SLUSA AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

42,42 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 900 000	1 260 000	0	1 938 000
Net Income	−14 000	−28 000	−46 000	60 000
Total Assets	92 000	78 000	36 000	106 000
Total Equity	−33 000	−19 000	10 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 900 000	1 260 000	0	1 938 000
Expenditure	1 913 000	1 288 000	46 000	1 870 000
Operating Profit	−14 000	−28 000	−46 000	68 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−14 000	−28 000	−46 000	68 000
Tax	0	0	0	8 000
Net Income	−14 000	−28 000	−46 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	6 000	13 000	19 000
Total Current Assets	91 000	72 000	23 000	86 000
Total Assets	92 000	78 000	36 000	106 000
Total Retained Equity	−53 000	−39 000	−10 000	36 000
Total Equity	−33 000	−19 000	10 000	56 000
Total Long-Term Debt	0	1 000	7 000	9 000
Total Current Debt	125 000	96 000	19 000	41 000
Total Equity and Debt	92 000	78 000	36 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 900 000	1 235 000	0	1 938 000
Other Income	0	24 000	0	0
Revenue	1 900 000	1 260 000	0	1 938 000
Cost of Goods Sold	947 000	625 000	0	1 060 000
Salary Costs	476 000	408 000	0	470 000
Depreciation	5 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 913 000	1 288 000	46 000	1 870 000
Operating Profit	−14 000	−28 000	−46 000	68 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−14 000	−28 000	−46 000	60 000

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	1 000	6 000	13 000	19 000
Total Tangible Assets	1 000	6 000	13 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	6 000	13 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	70 000	23 000	84 000
Total Current Assets	91 000	72 000	23 000	86 000
Total Assets	92 000	78 000	36 000	106 000
Total Equity	−33 000	−19 000	10 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	7 000	9 000
Creditors	50 000	73 000	0	0
Unpaid Taxes	64 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	11 000	20 000	17 000	32 000
Total Current Debt	125 000	96 000	19 000	41 000
Total Equity and Debt	92 000	78 000	36 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,42 %	147,37 %	−460 %	107,14 %
Debt-to-Equity Ratio	−0	−0,05	0,7	0,16
Operating Profit Margin	−0,74 %	−2,22 %	-	3,51 %
Current Ratio	0,73	0,75	1,21	2,1
Quick Ratio	0,73	0,75	1,21	2,1
Equity Ratio	−0,36	−0,24	0,28	0,53
Gross Profit Margin	50,16 %	50,4 %	-	45,3 %