COCKPITEN CAFE AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

59,65 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 211 000	2 617 000	2 792 000	3 733 000
Net Income	445 000	223 000	267 000	498 000
Total Assets	1 521 000	1 147 000	924 000	1 330 000
Total Equity	746 000	451 000	378 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 211 000	2 617 000	2 792 000	3 733 000
Expenditure	2 651 000	2 332 000	2 448 000	3 094 000
Operating Profit	559 000	285 000	344 000	640 000
Financial Income	12 000	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	12 000	0	−2 000	0
Earnings Before Tax	571 000	285 000	342 000	640 000
Tax	126 000	63 000	75 000	141 000
Net Income	445 000	223 000	267 000	498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	4 000	22 000	39 000
Total Current Assets	1 520 000	1 143 000	903 000	1 291 000
Total Assets	1 521 000	1 147 000	924 000	1 330 000
Total Retained Equity	596 000	301 000	228 000	112 000
Total Equity	746 000	451 000	378 000	262 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	775 000	696 000	546 000	1 069 000
Total Equity and Debt	1 521 000	1 147 000	924 000	1 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 203 000	2 557 000	2 724 000	3 697 000
Other Income	8 000	59 000	69 000	36 000
Revenue	3 211 000	2 617 000	2 792 000	3 733 000
Cost of Goods Sold	1 066 000	926 000	1 052 000	1 503 000
Salary Costs	1 137 000	1 026 000	1 014 000	1 112 000
Depreciation	3 000	18 000	18 000	25 000
Impairment	0	0	0	0
Expenditure	2 651 000	2 332 000	2 448 000	3 094 000
Operating Profit	559 000	285 000	344 000	640 000
Financial Income	12 000	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	12 000	0	−2 000	0
Dividends	150 000	150 000	150 000	400 000
Net Income	445 000	223 000	267 000	498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	15 000	29 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	4 000	7 000	10 000
Total Tangible Assets	1 000	4 000	22 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	4 000	22 000	39 000
Stock	113 000	104 000	96 000	111 000
Total Investments	0	0	0	0
Cash, Bank	1 071 000	866 000	644 000	885 000
Total Current Assets	1 520 000	1 143 000	903 000	1 291 000
Total Assets	1 521 000	1 147 000	924 000	1 330 000
Total Equity	746 000	451 000	378 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	150 000	47 000	28 000	177 000
Unpaid Taxes	102 000	73 000	78 000	99 000
Dividends	150 000	150 000	150 000	400 000
Other Current Debt	247 000	363 000	215 000	251 000
Total Current Debt	775 000	696 000	546 000	1 069 000
Total Equity and Debt	1 521 000	1 147 000	924 000	1 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,65 %	49,45 %	70,63 %	190,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,41 %	10,89 %	12,32 %	17,14 %
Current Ratio	1,96	1,64	1,65	1,21
Quick Ratio	2,3	1,93	2,01	1,35
Equity Ratio	0,49	0,39	0,41	0,2
Gross Profit Margin	66,8 %	64,62 %	62,32 %	59,74 %