CASA BELLA DELIKATESSE AS

0165 OSLO

Finances

Share Ownership

Return on Equity

71,14 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 278 000	4 607 000	4 177 000	4 657 000
Net Income	286 000	116 000	184 000	174 000
Total Assets	1 384 000	1 128 000	1 176 000	518 000
Total Equity	402 000	416 000	300 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 278 000	4 607 000	4 177 000	4 657 000
Expenditure	4 892 000	4 457 000	3 948 000	4 434 000
Operating Profit	385 000	149 000	229 000	223 000
Financial Income	0	0	6 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	6 000	0
Earnings Before Tax	385 000	149 000	236 000	223 000
Tax	99 000	33 000	52 000	49 000
Net Income	286 000	116 000	184 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	184 000	118 000	46 000
Total Current Assets	1 246 000	944 000	1 058 000	472 000
Total Assets	1 384 000	1 128 000	1 176 000	518 000
Total Retained Equity	372 000	386 000	270 000	87 000
Total Equity	402 000	416 000	300 000	117 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	982 000	712 000	874 000	401 000
Total Equity and Debt	1 384 000	1 128 000	1 176 000	518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 278 000	4 607 000	4 136 000	4 657 000
Other Income	0	0	42 000	0
Revenue	5 278 000	4 607 000	4 177 000	4 657 000
Cost of Goods Sold	1 531 000	1 842 000	1 360 000	1 514 000
Salary Costs	2 085 000	1 240 000	1 416 000	1 842 000
Depreciation	47 000	67 000	33 000	26 000
Impairment	0	0	0	0
Expenditure	4 892 000	4 457 000	3 948 000	4 434 000
Operating Profit	385 000	149 000	229 000	223 000
Financial Income	0	0	6 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	6 000	0
Dividends	0	0	0	0
Net Income	286 000	116 000	184 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	182 000	118 000	46 000
Total Tangible Assets	135 000	182 000	118 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	138 000	184 000	118 000	46 000
Stock	203 000	167 000	133 000	128 000
Total Investments	0	0	0	0
Cash, Bank	972 000	722 000	869 000	298 000
Total Current Assets	1 246 000	944 000	1 058 000	472 000
Total Assets	1 384 000	1 128 000	1 176 000	518 000
Total Equity	402 000	416 000	300 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	194 000	63 000	112 000	59 000
Unpaid Taxes	84 000	81 000	141 000	25 000
Dividends	0	0	0	0
Other Current Debt	603 000	531 000	570 000	293 000
Total Current Debt	982 000	712 000	874 000	401 000
Total Equity and Debt	1 384 000	1 128 000	1 176 000	518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,14 %	27,88 %	61,33 %	148,72 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	7,29 %	3,23 %	5,48 %	4,79 %
Current Ratio	1,27	1,33	1,21	1,18
Quick Ratio	1,6	1,73	1,43	1,73
Equity Ratio	0,29	0,37	0,26	0,23
Gross Profit Margin	70,99 %	60,02 %	67,44 %	67,49 %