CAFE BRUNCH AS

0185 OSLO

Finances

Share Ownership

Return on Equity

−160,78 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 450 000	2 064 000	1 977 000	3 061 000
Net Income	246 000	69 000	−108 000	23 000
Total Assets	236 000	60 000	34 000	86 000
Total Equity	−153 000	−399 000	−468 000	−360 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 450 000	2 064 000	1 977 000	3 061 000
Expenditure	2 204 000	1 990 000	2 085 000	3 037 000
Operating Profit	246 000	75 000	−108 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	0	0
Financial Balance	0	−6 000	0	0
Earnings Before Tax	246 000	69 000	−108 000	23 000
Tax	0	0	0	0
Net Income	246 000	69 000	−108 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	0	0	12 000
Total Current Assets	136 000	60 000	34 000	74 000
Total Assets	236 000	60 000	34 000	86 000
Total Retained Equity	−183 000	−429 000	−498 000	−390 000
Total Equity	−153 000	−399 000	−468 000	−360 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	389 000	459 000	502 000	446 000
Total Equity and Debt	236 000	60 000	34 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 450 000	2 064 000	1 940 000	3 061 000
Other Income	0	0	38 000	0
Revenue	2 450 000	2 064 000	1 977 000	3 061 000
Cost of Goods Sold	1 073 000	981 000	995 000	1 696 000
Salary Costs	275 000	289 000	563 000	548 000
Depreciation	0	0	12 000	3 000
Impairment	0	0	0	0
Expenditure	2 204 000	1 990 000	2 085 000	3 037 000
Operating Profit	246 000	75 000	−108 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	0	0
Financial Balance	0	−6 000	0	0
Dividends	0	0	0	0
Net Income	246 000	69 000	−108 000	23 000

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	12 000
Total Tangible Assets	0	0	0	12 000
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	100 000	0	0	12 000
Stock	57 000	24 000	14 000	0
Total Investments	0	0	0	0
Cash, Bank	66 000	28 000	3 000	67 000
Total Current Assets	136 000	60 000	34 000	74 000
Total Assets	236 000	60 000	34 000	86 000
Total Equity	−153 000	−399 000	−468 000	−360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	30 000	31 000	79 000
Unpaid Taxes	21 000	22 000	44 000	66 000
Dividends	0	0	0	0
Other Current Debt	339 000	407 000	427 000	301 000
Total Current Debt	389 000	459 000	502 000	446 000
Total Equity and Debt	236 000	60 000	34 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−160,78 %	−17,29 %	23,08 %	−6,39 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	10,04 %	3,63 %	−5,46 %	0,75 %
Current Ratio	0,35	0,13	0,07	0,17
Quick Ratio	0,41	0,14	0,07	0,17
Equity Ratio	−0,65	−6,65	−13,76	−4,19
Gross Profit Margin	56,2 %	52,47 %	49,67 %	44,59 %