CAFÈ JEANETTE AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−16,67 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 173 000	3 370 000	3 156 000	3 970 000
Net Income	−30 000	−84 000	−121 000	165 000
Total Assets	774 000	738 000	740 000	1 016 000
Total Equity	180 000	283 000	368 000	488 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 173 000	3 370 000	3 156 000	3 970 000
Expenditure	4 209 000	3 478 000	3 311 000	3 755 000
Operating Profit	−35 000	−107 000	−154 000	215 000
Financial Income	2 000	2 000	3 000	5 000
Financial Costs	6 000	2 000	4 000	8 000
Financial Balance	−4 000	0	−1 000	−3 000
Earnings Before Tax	−39 000	−108 000	−155 000	211 000
Tax	−9 000	−24 000	−34 000	46 000
Net Income	−30 000	−84 000	−121 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	159 000	119 000	78 000
Total Current Assets	649 000	579 000	621 000	939 000
Total Assets	774 000	738 000	740 000	1 016 000
Total Retained Equity	149 000	252 000	336 000	457 000
Total Equity	180 000	283 000	368 000	488 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	594 000	454 000	373 000	520 000
Total Equity and Debt	774 000	738 000	740 000	1 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 173 000	3 268 000	3 121 000	3 970 000
Other Income	0	102 000	35 000	0
Revenue	4 173 000	3 370 000	3 156 000	3 970 000
Cost of Goods Sold	1 130 000	886 000	802 000	982 000
Salary Costs	2 132 000	1 911 000	1 761 000	1 934 000
Depreciation	43 000	37 000	35 000	78 000
Impairment	0	0	0	0
Expenditure	4 209 000	3 478 000	3 311 000	3 755 000
Operating Profit	−35 000	−107 000	−154 000	215 000
Financial Income	2 000	2 000	3 000	5 000
Financial Costs	6 000	2 000	4 000	8 000
Financial Balance	−4 000	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−30 000	−84 000	−121 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	37 000	13 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	122 000	106 000	65 000
Total Tangible Assets	79 000	122 000	106 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	159 000	119 000	78 000
Stock	68 000	49 000	47 000	63 000
Total Investments	0	0	0	0
Cash, Bank	404 000	478 000	494 000	814 000
Total Current Assets	649 000	579 000	621 000	939 000
Total Assets	774 000	738 000	740 000	1 016 000
Total Equity	180 000	283 000	368 000	488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	46 000	57 000	47 000	58 000
Unpaid Taxes	287 000	204 000	148 000	188 000
Dividends	0	0	0	0
Other Current Debt	261 000	193 000	178 000	220 000
Total Current Debt	594 000	454 000	373 000	520 000
Total Equity and Debt	774 000	738 000	740 000	1 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,67 %	−29,68 %	−32,88 %	33,81 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−0,84 %	−3,18 %	−4,88 %	5,42 %
Current Ratio	1,09	1,28	1,66	1,81
Quick Ratio	1,23	1,43	1,9	2,05
Equity Ratio	0,23	0,38	0,5	0,48
Gross Profit Margin	72,92 %	73,71 %	74,59 %	75,26 %