CESAR BAR OG CAFE AS

0164 OSLO

Finances

Return on Equity

27,65 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 811 000	9 335 000	10 122 000	10 181 000
Net Income	1 001 000	1 131 000	884 000	467 000
Total Assets	5 058 000	3 291 000	2 144 000	2 782 000
Total Equity	3 620 000	2 619 000	1 488 000	604 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 811 000	9 335 000	10 122 000	10 181 000
Expenditure	11 602 000	7 989 000	9 001 000	9 582 000
Operating Profit	1 275 000	1 451 000	1 136 000	619 000
Financial Income	0	0	3 000	2 000
Financial Costs	3 000	1 000	4 000	23 000
Financial Balance	−3 000	−1 000	−1 000	−21 000
Earnings Before Tax	1 272 000	1 450 000	1 135 000	598 000
Tax	270 000	319 000	250 000	132 000
Net Income	1 001 000	1 131 000	884 000	467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	567 000	619 000	881 000	1 372 000
Total Current Assets	4 491 000	2 671 000	1 263 000	1 410 000
Total Assets	5 058 000	3 291 000	2 144 000	2 782 000
Total Retained Equity	3 590 000	2 589 000	1 458 000	574 000
Total Equity	3 620 000	2 619 000	1 488 000	604 000
Total Long-Term Debt	0	0	0	267 000
Total Current Debt	1 438 000	672 000	656 000	1 911 000
Total Equity and Debt	5 058 000	3 291 000	2 144 000	2 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 327 000	7 919 000	9 135 000	9 864 000
Other Income	485 000	1 417 000	987 000	316 000
Revenue	12 811 000	9 335 000	10 122 000	10 181 000
Cost of Goods Sold	4 030 000	2 768 000	3 123 000	3 956 000
Salary Costs	5 219 000	2 668 000	2 857 000	2 458 000
Depreciation	25 000	279 000	599 000	576 000
Impairment	0	0	0	195 000
Expenditure	11 602 000	7 989 000	9 001 000	9 582 000
Operating Profit	1 275 000	1 451 000	1 136 000	619 000
Financial Income	0	0	3 000	2 000
Financial Costs	3 000	1 000	4 000	23 000
Financial Balance	−3 000	−1 000	−1 000	−21 000
Dividends	0	0	0	0
Net Income	1 001 000	1 131 000	884 000	467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	230 000	780 000
Total Intangible Assets	140 000	168 000	381 000	855 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	44 000
Fixtures	19 000	44 000	93 000	67 000
Total Tangible Assets	19 000	44 000	93 000	112 000
Total Fiancial Fixed Assets	407 000	407 000	407 000	405 000
Total Fixed Assets	567 000	619 000	881 000	1 372 000
Stock	470 000	405 000	299 000	284 000
Total Investments	0	0	0	0
Cash, Bank	4 004 000	2 137 000	727 000	971 000
Total Current Assets	4 491 000	2 671 000	1 263 000	1 410 000
Total Assets	5 058 000	3 291 000	2 144 000	2 782 000
Total Equity	3 620 000	2 619 000	1 488 000	604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	267 000
Creditors	217 000	−169 000	18 000	515 000
Unpaid Taxes	218 000	264 000	126 000	335 000
Dividends	0	0	0	0
Other Current Debt	750 000	240 000	185 000	828 000
Total Current Debt	1 438 000	672 000	656 000	1 911 000
Total Equity and Debt	5 058 000	3 291 000	2 144 000	2 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,65 %	43,18 %	59,41 %	77,32 %
Debt-to-Equity Ratio	0	0	0	0,44
Operating Profit Margin	9,95 %	15,54 %	11,22 %	6,08 %
Current Ratio	3,12	3,97	1,93	0,74
Quick Ratio	4,64	10	3,54	0,87
Equity Ratio	0,72	0,8	0,69	0,22
Gross Profit Margin	68,54 %	70,35 %	69,15 %	61,14 %