CAFE MADAM BRIX AS

7713 STEINKJER

Finances

Return on Equity

−11,8 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 136 000	2 882 000	2 472 000	3 980 000
Net Income	−38 000	150 000	20 000	−95 000
Total Assets	876 000	682 000	498 000	662 000
Total Equity	322 000	360 000	210 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 136 000	2 882 000	2 472 000	3 980 000
Expenditure	4 183 000	2 684 000	2 431 000	4 101 000
Operating Profit	−46 000	198 000	40 000	−121 000
Financial Income	0	0	3 000	3 000
Financial Costs	2 000	6 000	14 000	2 000
Financial Balance	−2 000	−6 000	−11 000	1 000
Earnings Before Tax	−48 000	192 000	29 000	−120 000
Tax	−11 000	42 000	9 000	−25 000
Net Income	−38 000	150 000	20 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	24 000	44 000	71 000
Total Current Assets	835 000	658 000	454 000	591 000
Total Assets	876 000	682 000	498 000	662 000
Total Retained Equity	142 000	180 000	30 000	10 000
Total Equity	322 000	360 000	210 000	190 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	553 000	320 000	287 000	472 000
Total Equity and Debt	876 000	682 000	498 000	662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 965 000	2 658 000	2 329 000	3 980 000
Other Income	171 000	225 000	143 000	0
Revenue	4 136 000	2 882 000	2 472 000	3 980 000
Cost of Goods Sold	1 772 000	1 243 000	1 079 000	1 766 000
Salary Costs	1 706 000	895 000	763 000	1 598 000
Depreciation	11 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	4 183 000	2 684 000	2 431 000	4 101 000
Operating Profit	−46 000	198 000	40 000	−121 000
Financial Income	0	0	3 000	3 000
Financial Costs	2 000	6 000	14 000	2 000
Financial Balance	−2 000	−6 000	−11 000	1 000
Dividends	0	0	0	0
Net Income	−38 000	150 000	20 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	12 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	24 000	32 000	41 000
Total Tangible Assets	33 000	24 000	32 000	41 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	41 000	24 000	44 000	71 000
Stock	175 000	131 000	170 000	200 000
Total Investments	0	0	0	0
Cash, Bank	629 000	496 000	211 000	353 000
Total Current Assets	835 000	658 000	454 000	591 000
Total Assets	876 000	682 000	498 000	662 000
Total Equity	322 000	360 000	210 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	166 000	35 000	220 000	156 000
Unpaid Taxes	201 000	167 000	22 000	156 000
Dividends	0	0	0	0
Other Current Debt	186 000	90 000	45 000	160 000
Total Current Debt	553 000	320 000	287 000	472 000
Total Equity and Debt	876 000	682 000	498 000	662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,8 %	41,67 %	9,52 %	−50 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−1,11 %	6,87 %	1,62 %	−3,04 %
Current Ratio	1,51	2,06	1,58	1,25
Quick Ratio	2,21	3,48	3,88	2,17
Equity Ratio	0,37	0,53	0,42	0,29
Gross Profit Margin	57,16 %	56,87 %	56,35 %	55,63 %