CAFÈ SUPER'N AS

8063 VÆRØY

Finances

Share Ownership

Return on Equity

153,47 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 019 000	1 180 000	1 042 000	1 221 000
Net Income	−155 000	48 000	−111 000	−69 000
Total Assets	65 000	134 000	131 000	198 000
Total Equity	−101 000	54 000	−144 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 019 000	1 180 000	1 042 000	1 221 000
Expenditure	1 173 000	1 132 000	1 151 000	1 292 000
Operating Profit	−154 000	49 000	−109 000	−68 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	2 000
Financial Balance	0	−1 000	−2 000	−2 000
Earnings Before Tax	−155 000	48 000	−111 000	−69 000
Tax	0	0	0	0
Net Income	−155 000	48 000	−111 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	14 000
Total Current Assets	65 000	134 000	128 000	184 000
Total Assets	65 000	134 000	131 000	198 000
Total Retained Equity	−131 000	23 000	−175 000	−64 000
Total Equity	−101 000	54 000	−144 000	−34 000
Total Long-Term Debt	0	5 000	14 000	24 000
Total Current Debt	166 000	75 000	261 000	207 000
Total Equity and Debt	65 000	134 000	131 000	198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	979 000	1 092 000	1 042 000	1 221 000
Other Income	41 000	87 000	0	0
Revenue	1 019 000	1 180 000	1 042 000	1 221 000
Cost of Goods Sold	328 000	334 000	361 000	454 000
Salary Costs	496 000	485 000	473 000	514 000
Depreciation	0	4 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 173 000	1 132 000	1 151 000	1 292 000
Operating Profit	−154 000	49 000	−109 000	−68 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	2 000
Financial Balance	0	−1 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−155 000	48 000	−111 000	−69 000

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	0	0	4 000	14 000
Total Tangible Assets	0	0	4 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 000	14 000
Stock	33 000	42 000	27 000	34 000
Total Investments	0	0	0	0
Cash, Bank	23 000	32 000	66 000	131 000
Total Current Assets	65 000	134 000	128 000	184 000
Total Assets	65 000	134 000	131 000	198 000
Total Equity	−101 000	54 000	−144 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	14 000	24 000
Creditors	30 000	29 000	39 000	18 000
Unpaid Taxes	27 000	36 000	38 000	40 000
Dividends	0	0	0	0
Other Current Debt	110 000	10 000	184 000	149 000
Total Current Debt	166 000	75 000	261 000	207 000
Total Equity and Debt	65 000	134 000	131 000	198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	153,47 %	88,89 %	77,08 %	202,94 %
Debt-to-Equity Ratio	−0	0,09	−0,1	−0,71
Operating Profit Margin	−15,11 %	4,15 %	−10,46 %	−5,57 %
Current Ratio	0,39	1,79	0,49	0,89
Quick Ratio	0,49	4,06	0,55	1,06
Equity Ratio	−1,55	0,4	−1,1	−0,17
Gross Profit Margin	67,81 %	71,69 %	65,36 %	62,82 %