CAFÉ LE FRÈRE AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−125,55 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 477 000	2 360 000	1 647 000	1 673 000
Net Income	−285 000	1 000	−13 000	158 000
Total Assets	1 190 000	941 000	971 000	968 000
Total Equity	227 000	257 000	256 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 477 000	2 360 000	1 647 000	1 673 000
Expenditure	3 829 000	2 352 000	1 652 000	1 439 000
Operating Profit	−352 000	9 000	−4 000	235 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	5 000	7 000	7 000
Financial Balance	−4 000	−5 000	−6 000	−6 000
Earnings Before Tax	−357 000	4 000	−10 000	228 000
Tax	−72 000	3 000	3 000	71 000
Net Income	−285 000	1 000	−13 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 000	355 000	111 000	96 000
Total Current Assets	905 000	587 000	861 000	872 000
Total Assets	1 190 000	941 000	971 000	968 000
Total Retained Equity	197 000	227 000	226 000	239 000
Total Equity	227 000	257 000	256 000	269 000
Total Long-Term Debt	160 000	211 000	261 000	310 000
Total Current Debt	803 000	473 000	454 000	390 000
Total Equity and Debt	1 190 000	941 000	971 000	968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 427 000	2 094 000	1 647 000	1 645 000
Other Income	50 000	266 000	0	28 000
Revenue	3 477 000	2 360 000	1 647 000	1 673 000
Cost of Goods Sold	696 000	522 000	312 000	315 000
Salary Costs	2 124 000	1 223 000	923 000	751 000
Depreciation	126 000	83 000	52 000	55 000
Impairment	0	0	0	0
Expenditure	3 829 000	2 352 000	1 652 000	1 439 000
Operating Profit	−352 000	9 000	−4 000	235 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	5 000	7 000	7 000
Financial Balance	−4 000	−5 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	−285 000	1 000	−13 000	158 000

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	285 000	355 000	111 000	96 000
Total Tangible Assets	285 000	355 000	111 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	285 000	355 000	111 000	96 000
Stock	22 000	27 000	39 000	11 000
Total Investments	0	0	0	0
Cash, Bank	432 000	220 000	801 000	833 000
Total Current Assets	905 000	587 000	861 000	872 000
Total Assets	1 190 000	941 000	971 000	968 000
Total Equity	227 000	257 000	256 000	269 000
Short-Term Group Debt	7 000	0	0	0
Total Long-Term Debt	160 000	211 000	261 000	310 000
Creditors	214 000	93 000	176 000	135 000
Unpaid Taxes	164 000	124 000	102 000	58 000
Dividends	0	0	0	0
Other Current Debt	418 000	254 000	174 000	125 000
Total Current Debt	803 000	473 000	454 000	390 000
Total Equity and Debt	1 190 000	941 000	971 000	968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−125,55 %	0,39 %	−5,08 %	58,74 %
Debt-to-Equity Ratio	0,7	0,82	1,02	1,15
Operating Profit Margin	−10,12 %	0,38 %	−0,24 %	14,05 %
Current Ratio	1,13	1,24	1,9	2,24
Quick Ratio	1,16	1,32	2,07	2,3
Equity Ratio	0,19	0,27	0,26	0,28
Gross Profit Margin	79,98 %	77,88 %	81,06 %	81,17 %