GRAND CAFE MOLDE AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

−36,16 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 372 000	3 140 000	3 028 000	4 214 000
Net Income	−64 000	−92 000	−86 000	161 000
Total Assets	687 000	680 000	743 000	1 050 000
Total Equity	177 000	241 000	334 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 372 000	3 140 000	3 028 000	4 214 000
Expenditure	3 448 000	3 252 000	3 132 000	4 005 000
Operating Profit	−76 000	−111 000	−105 000	210 000
Financial Income	0	0	0	2 000
Financial Costs	6 000	7 000	6 000	5 000
Financial Balance	−6 000	−7 000	−6 000	−3 000
Earnings Before Tax	−82 000	−119 000	−110 000	207 000
Tax	−18 000	−26 000	−24 000	45 000
Net Income	−64 000	−92 000	−86 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	56 000	30 000	52 000
Total Current Assets	531 000	624 000	713 000	999 000
Total Assets	687 000	680 000	743 000	1 050 000
Total Retained Equity	147 000	211 000	304 000	390 000
Total Equity	177 000	241 000	334 000	420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	509 000	438 000	409 000	630 000
Total Equity and Debt	687 000	680 000	743 000	1 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 295 000	3 094 000	2 967 000	4 214 000
Other Income	77 000	47 000	61 000	0
Revenue	3 372 000	3 140 000	3 028 000	4 214 000
Cost of Goods Sold	910 000	828 000	837 000	1 292 000
Salary Costs	1 752 000	1 706 000	1 570 000	1 887 000
Depreciation	4 000	0	11 000	160 000
Impairment	0	0	0	0
Expenditure	3 448 000	3 252 000	3 132 000	4 005 000
Operating Profit	−76 000	−111 000	−105 000	210 000
Financial Income	0	0	0	2 000
Financial Costs	6 000	7 000	6 000	5 000
Financial Balance	−6 000	−7 000	−6 000	−3 000
Dividends	0	0	0	100 000
Net Income	−64 000	−92 000	−86 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	56 000	30 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	0	0	11 000
Total Tangible Assets	82 000	0	0	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	156 000	56 000	30 000	52 000
Stock	38 000	46 000	25 000	23 000
Total Investments	0	0	0	0
Cash, Bank	438 000	490 000	564 000	850 000
Total Current Assets	531 000	624 000	713 000	999 000
Total Assets	687 000	680 000	743 000	1 050 000
Total Equity	177 000	241 000	334 000	420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	149 000	86 000	86 000	140 000
Unpaid Taxes	177 000	176 000	149 000	231 000
Dividends	0	0	0	100 000
Other Current Debt	184 000	176 000	173 000	197 000
Total Current Debt	509 000	438 000	409 000	630 000
Total Equity and Debt	687 000	680 000	743 000	1 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,16 %	−38,17 %	−25,75 %	38,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,25 %	−3,54 %	−3,47 %	4,98 %
Current Ratio	1,04	1,42	1,74	1,59
Quick Ratio	1,13	1,59	1,86	1,65
Equity Ratio	0,26	0,35	0,45	0,4
Gross Profit Margin	73,01 %	73,63 %	72,36 %	69,34 %