CAFÈ NORD AS

7037 TRONDHEIM

Finances

Return on Equity

14,3 %

Current Ratio

40,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	307 000	346 000	498 000	198 000
Total Assets	2 176 000	1 840 000	1 219 000	723 000
Total Equity	2 147 000	1 840 000	869 000	371 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	16 000	18 000	1 000
Operating Profit	−21 000	−16 000	−18 000	−1 000
Financial Income	335 000	471 000	515 000	200 000
Financial Costs	10 000	110 000	0	0
Financial Balance	325 000	361 000	515 000	200 000
Earnings Before Tax	304 000	345 000	497 000	199 000
Tax	−2 000	−1 000	0	1 000
Net Income	307 000	346 000	498 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 005 000	1 012 000	375 000	375 000
Total Current Assets	1 171 000	828 000	844 000	348 000
Total Assets	2 176 000	1 840 000	1 219 000	723 000
Total Retained Equity	1 492 000	1 185 000	839 000	341 000
Total Equity	2 147 000	1 840 000	869 000	371 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	0	350 000	352 000
Total Equity and Debt	2 176 000	1 840 000	1 219 000	723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	16 000	18 000	1 000
Operating Profit	−21 000	−16 000	−18 000	−1 000
Financial Income	335 000	471 000	515 000	200 000
Financial Costs	10 000	110 000	0	0
Financial Balance	325 000	361 000	515 000	200 000
Dividends	0	0	0	0
Net Income	307 000	346 000	498 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	1 000	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	1 001 000	1 011 000	375 000	375 000
Total Fixed Assets	1 005 000	1 012 000	375 000	375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 171 000	828 000	843 000	348 000
Total Current Assets	1 171 000	828 000	844 000	348 000
Total Assets	2 176 000	1 840 000	1 219 000	723 000
Total Equity	2 147 000	1 840 000	869 000	371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	0	350 000	350 000
Total Current Debt	29 000	0	350 000	352 000
Total Equity and Debt	2 176 000	1 840 000	1 219 000	723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,3 %	18,8 %	57,31 %	53,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	40,38	-	2,41	0,99
Quick Ratio	40,38	-	2,41	0,99
Equity Ratio	0,99	1	0,71	0,51
Gross Profit Margin	-	-	-	-