CAFE 3B HOLDING AS

7010 TRONDHEIM

Finances

Return on Equity

140 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−371 000	−1 054 000	−94 000	−60 000
Total Assets	274 000	568 000	1 596 000	1 661 000
Total Equity	−265 000	−794 000	260 000	354 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	371 000	29 000	92 000	51 000
Operating Profit	−371 000	−29 000	−92 000	−51 000
Financial Income	0	0	0	0
Financial Costs	0	1 026 000	2 000	9 000
Financial Balance	0	−1 026 000	−2 000	−9 000
Earnings Before Tax	−371 000	−1 054 000	−94 000	−60 000
Tax	0	0	0	0
Net Income	−371 000	−1 054 000	−94 000	−60 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	268 000	268 000	1 275 000	1 275 000
Total Current Assets	6 000	300 000	321 000	386 000
Total Assets	274 000	568 000	1 596 000	1 661 000
Total Retained Equity	−1 195 000	−824 000	230 000	324 000
Total Equity	−265 000	−794 000	260 000	354 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	539 000	1 362 000	1 336 000	1 307 000
Total Equity and Debt	274 000	568 000	1 596 000	1 661 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	371 000	29 000	92 000	51 000
Operating Profit	−371 000	−29 000	−92 000	−51 000
Financial Income	0	0	0	0
Financial Costs	0	1 026 000	2 000	9 000
Financial Balance	0	−1 026 000	−2 000	−9 000
Dividends	0	0	0	0
Net Income	−371 000	−1 054 000	−94 000	−60 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	268 000	268 000	1 275 000	1 275 000
Total Fixed Assets	268 000	268 000	1 275 000	1 275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	9 000	24 000
Total Current Assets	6 000	300 000	321 000	386 000
Total Assets	274 000	568 000	1 596 000	1 661 000
Total Equity	−265 000	−794 000	260 000	354 000
Short-Term Group Debt	425 000	374 000	384 000	349 000
Total Long-Term Debt	0	0	0	0
Creditors	31 000	5 000	−25 000	−18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	983 000	976 000	976 000
Total Current Debt	539 000	1 362 000	1 336 000	1 307 000
Total Equity and Debt	274 000	568 000	1 596 000	1 661 000

Financial indicators	2021	2020	2019	2018
Return on Equity	140 %	132,75 %	−36,15 %	−16,95 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,22	0,24	0,3
Quick Ratio	0,01	0,22	0,24	0,3
Equity Ratio	−0,97	−1,4	0,16	0,21
Gross Profit Margin	-	-	-	-