CAFE TOSCANA ØYER AS

2636 ØYER

Finances

Share Ownership

Return on Equity

−3,35 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 368 000	7 516 000	7 124 000	6 676 000
Net Income	−100 000	886 000	1 082 000	489 000
Total Assets	5 278 000	5 713 000	5 202 000	4 626 000
Total Equity	2 986 000	3 486 000	2 600 000	1 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 368 000	7 516 000	7 124 000	6 676 000
Expenditure	7 415 000	6 309 000	5 654 000	5 973 000
Operating Profit	−46 000	1 206 000	1 470 000	703 000
Financial Income	14 000	0	0	1 000
Financial Costs	68 000	58 000	68 000	66 000
Financial Balance	−54 000	−58 000	−68 000	−65 000
Earnings Before Tax	−100 000	1 148 000	1 402 000	638 000
Tax	0	262 000	320 000	148 000
Net Income	−100 000	886 000	1 082 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 478 000	2 504 000	2 543 000	2 630 000
Total Current Assets	2 801 000	3 210 000	2 659 000	1 995 000
Total Assets	5 278 000	5 713 000	5 202 000	4 626 000
Total Retained Equity	2 886 000	3 386 000	2 500 000	1 418 000
Total Equity	2 986 000	3 486 000	2 600 000	1 518 000
Total Long-Term Debt	1 300 000	1 381 000	1 462 000	1 543 000
Total Current Debt	992 000	846 000	1 140 000	1 565 000
Total Equity and Debt	5 278 000	5 713 000	5 202 000	4 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 358 000	7 395 000	6 846 000	6 667 000
Other Income	10 000	121 000	278 000	9 000
Revenue	7 368 000	7 516 000	7 124 000	6 676 000
Cost of Goods Sold	2 543 000	2 385 000	2 067 000	2 158 000
Salary Costs	3 194 000	2 581 000	2 262 000	2 641 000
Depreciation	45 000	92 000	87 000	81 000
Impairment	0	0	0	0
Expenditure	7 415 000	6 309 000	5 654 000	5 973 000
Operating Profit	−46 000	1 206 000	1 470 000	703 000
Financial Income	14 000	0	0	1 000
Financial Costs	68 000	58 000	68 000	66 000
Financial Balance	−54 000	−58 000	−68 000	−65 000
Dividends	400 000	0	0	0
Net Income	−100 000	886 000	1 082 000	489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 410 000	2 410 000	2 410 000	2 410 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	94 000	133 000	220 000
Total Tangible Assets	2 478 000	2 504 000	2 543 000	2 630 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 478 000	2 504 000	2 543 000	2 630 000
Stock	201 000	169 000	175 000	181 000
Total Investments	0	0	0	0
Cash, Bank	2 316 000	2 903 000	2 275 000	1 607 000
Total Current Assets	2 801 000	3 210 000	2 659 000	1 995 000
Total Assets	5 278 000	5 713 000	5 202 000	4 626 000
Total Equity	2 986 000	3 486 000	2 600 000	1 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 300 000	1 381 000	1 462 000	1 543 000
Creditors	100 000	81 000	120 000	192 000
Unpaid Taxes	182 000	134 000	334 000	270 000
Dividends	400 000	0	0	0
Other Current Debt	711 000	369 000	366 000	953 000
Total Current Debt	992 000	846 000	1 140 000	1 565 000
Total Equity and Debt	5 278 000	5 713 000	5 202 000	4 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,35 %	25,42 %	41,62 %	32,21 %
Debt-to-Equity Ratio	0,44	0,4	0,56	1,02
Operating Profit Margin	−0,62 %	16,05 %	20,63 %	10,53 %
Current Ratio	2,82	3,79	2,33	1,27
Quick Ratio	3,54	4,74	2,76	1,44
Equity Ratio	0,57	0,61	0,5	0,33
Gross Profit Margin	65,49 %	68,27 %	70,99 %	67,68 %