MILLENNIUM CAFE AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

1 840 %

Current Ratio

0,79

Debt-to-Equity Ratio

−37

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 067 000	3 234 000	2 767 000	3 479 000
Net Income	−92 000	−5 000	−150 000	164 000
Total Assets	895 000	578 000	521 000	1 033 000
Total Equity	−5 000	87 000	91 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 067 000	3 234 000	2 767 000	3 479 000
Expenditure	5 157 000	3 240 000	2 953 000	3 254 000
Operating Profit	−90 000	−6 000	−185 000	224 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	7 000	14 000
Financial Balance	−3 000	0	−7 000	−14 000
Earnings Before Tax	−92 000	−6 000	−192 000	210 000
Tax	0	−1 000	−42 000	46 000
Net Income	−92 000	−5 000	−150 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	70 000	115 000	448 000
Total Current Assets	564 000	508 000	406 000	585 000
Total Assets	895 000	578 000	521 000	1 033 000
Total Retained Equity	−35 000	57 000	61 000	223 000
Total Equity	−5 000	87 000	91 000	241 000
Total Long-Term Debt	185 000	0	9 000	261 000
Total Current Debt	715 000	491 000	420 000	531 000
Total Equity and Debt	895 000	578 000	521 000	1 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 067 000	3 082 000	2 719 000	3 479 000
Other Income	0	152 000	49 000	0
Revenue	5 067 000	3 234 000	2 767 000	3 479 000
Cost of Goods Sold	1 583 000	897 000	884 000	980 000
Salary Costs	2 494 000	1 636 000	1 368 000	1 572 000
Depreciation	50 000	44 000	76 000	78 000
Impairment	0	0	0	0
Expenditure	5 157 000	3 240 000	2 953 000	3 254 000
Operating Profit	−90 000	−6 000	−185 000	224 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	7 000	14 000
Financial Balance	−3 000	0	−7 000	−14 000
Dividends	0	0	0	0
Net Income	−92 000	−5 000	−150 000	164 000

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	231 000	70 000	115 000	427 000
Total Tangible Assets	231 000	70 000	115 000	427 000
Total Fiancial Fixed Assets	100 000	0	0	21 000
Total Fixed Assets	331 000	70 000	115 000	448 000
Stock	98 000	63 000	35 000	45 000
Total Investments	0	0	0	0
Cash, Bank	364 000	320 000	162 000	349 000
Total Current Assets	564 000	508 000	406 000	585 000
Total Assets	895 000	578 000	521 000	1 033 000
Total Equity	−5 000	87 000	91 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	0	9 000	261 000
Creditors	212 000	143 000	145 000	243 000
Unpaid Taxes	270 000	190 000	152 000	157 000
Dividends	0	0	0	0
Other Current Debt	232 000	150 000	124 000	86 000
Total Current Debt	715 000	491 000	420 000	531 000
Total Equity and Debt	895 000	578 000	521 000	1 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 840 %	−5,75 %	−164,84 %	68,05 %
Debt-to-Equity Ratio	−37	0	0,1	1,08
Operating Profit Margin	−1,78 %	−0,19 %	−6,69 %	6,44 %
Current Ratio	0,79	1,03	0,97	1,1
Quick Ratio	0,91	1,19	1,05	1,2
Equity Ratio	−0,01	0,15	0,17	0,23
Gross Profit Margin	68,76 %	72,26 %	68,05 %	71,83 %