CAFÉ STUEPIKENE AS

6516 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

6,37 %

Current Ratio

3,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 059 000	1 838 000	1 046 000	1 780 000
Net Income	29 000	−105 000	−65 000	20 000
Total Assets	664 000	570 000	612 000	683 000
Total Equity	455 000	426 000	531 000	596 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 059 000	1 838 000	1 046 000	1 780 000
Expenditure	1 985 000	1 972 000	1 131 000	1 754 000
Operating Profit	75 000	−134 000	−86 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	75 000	−134 000	−86 000	26 000
Tax	46 000	−29 000	−21 000	6 000
Net Income	29 000	−105 000	−65 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	46 000	17 000	11 000
Total Current Assets	664 000	523 000	595 000	671 000
Total Assets	664 000	570 000	612 000	683 000
Total Retained Equity	425 000	396 000	501 000	566 000
Total Equity	455 000	426 000	531 000	596 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	209 000	144 000	81 000	87 000
Total Equity and Debt	664 000	570 000	612 000	683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 956 000	1 738 000	1 046 000	1 779 000
Other Income	104 000	100 000	0	0
Revenue	2 059 000	1 838 000	1 046 000	1 780 000
Cost of Goods Sold	779 000	824 000	483 000	693 000
Salary Costs	913 000	914 000	506 000	862 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 985 000	1 972 000	1 131 000	1 754 000
Operating Profit	75 000	−134 000	−86 000	26 000
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	29 000	−105 000	−65 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	46 000	17 000	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	0	0	0	11 000
Total Fixed Assets	0	46 000	17 000	11 000
Stock	39 000	18 000	13 000	26 000
Total Investments	0	0	0	0
Cash, Bank	216 000	221 000	272 000	302 000
Total Current Assets	664 000	523 000	595 000	671 000
Total Assets	664 000	570 000	612 000	683 000
Total Equity	455 000	426 000	531 000	596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	18 000	14 000	−8 000
Unpaid Taxes	55 000	31 000	13 000	18 000
Dividends	0	0	0	0
Other Current Debt	93 000	95 000	54 000	75 000
Total Current Debt	209 000	144 000	81 000	87 000
Total Equity and Debt	664 000	570 000	612 000	683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,37 %	−24,65 %	−12,24 %	3,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,64 %	−7,29 %	−8,22 %	1,46 %
Current Ratio	3,18	3,63	7,35	7,71
Quick Ratio	3,91	4,15	8,75	11
Equity Ratio	0,69	0,75	0,87	0,87
Gross Profit Margin	62,17 %	55,17 %	53,82 %	61,07 %