LINA CAFE AS

0264 OSLO

Finances

Share Ownership

Return on Equity

119,18 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 116 000	990 000	1 010 000	1 352 000
Net Income	−87 000	−21 000	30 000	126 000
Total Assets	184 000	218 000	240 000	346 000
Total Equity	−73 000	13 000	34 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 116 000	990 000	1 010 000	1 352 000
Expenditure	1 192 000	998 000	961 000	1 177 000
Operating Profit	−76 000	−8 000	50 000	175 000
Financial Income	0	0	0	0
Financial Costs	11 000	13 000	11 000	13 000
Financial Balance	−11 000	−13 000	−11 000	−13 000
Earnings Before Tax	−87 000	−21 000	38 000	161 000
Tax	0	0	8 000	36 000
Net Income	−87 000	−21 000	30 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	112 000	139 000	225 000
Total Current Assets	61 000	106 000	101 000	121 000
Total Assets	184 000	218 000	240 000	346 000
Total Retained Equity	−103 000	−17 000	4 000	14 000
Total Equity	−73 000	13 000	34 000	44 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	251 000	205 000	205 000	301 000
Total Equity and Debt	184 000	218 000	240 000	346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 116 000	990 000	1 010 000	1 352 000
Other Income	0	0	0	0
Revenue	1 116 000	990 000	1 010 000	1 352 000
Cost of Goods Sold	495 000	455 000	412 000	509 000
Salary Costs	490 000	368 000	388 000	467 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 192 000	998 000	961 000	1 177 000
Operating Profit	−76 000	−8 000	50 000	175 000
Financial Income	0	0	0	0
Financial Costs	11 000	13 000	11 000	13 000
Financial Balance	−11 000	−13 000	−11 000	−13 000
Dividends	0	0	40 000	125 000
Net Income	−87 000	−21 000	30 000	126 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	123 000	112 000	139 000	225 000
Total Fixed Assets	123 000	112 000	139 000	225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	68 000	51 000	31 000
Total Current Assets	61 000	106 000	101 000	121 000
Total Assets	184 000	218 000	240 000	346 000
Total Equity	−73 000	13 000	34 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	78 000	61 000	56 000	48 000
Unpaid Taxes	47 000	56 000	40 000	45 000
Dividends	0	0	40 000	125 000
Other Current Debt	126 000	88 000	61 000	44 000
Total Current Debt	251 000	205 000	205 000	301 000
Total Equity and Debt	184 000	218 000	240 000	346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,18 %	−161,54 %	88,24 %	286,36 %
Debt-to-Equity Ratio	−0,1	0	0	0
Operating Profit Margin	−6,81 %	−0,81 %	4,95 %	12,94 %
Current Ratio	0,24	0,52	0,49	0,4
Quick Ratio	0,24	0,52	0,49	0,4
Equity Ratio	−0,4	0,06	0,14	0,13
Gross Profit Margin	55,65 %	54,04 %	59,21 %	62,35 %