RIS BOLLE THAI CAFÉ AS

0154 OSLO

Finances

Share Ownership

Return on Equity

37,28 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 661 000	9 982 000	6 078 000	8 590 000
Net Income	381 000	605 000	−157 000	562 000
Total Assets	2 286 000	2 099 000	1 563 000	1 869 000
Total Equity	1 022 000	740 000	135 000	592 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 661 000	9 982 000	6 078 000	8 590 000
Expenditure	12 997 000	9 014 000	6 231 000	7 671 000
Operating Profit	665 000	969 000	−154 000	919 000
Financial Income	−297 000	1 000	0	3 000
Financial Costs	2 000	12 000	10 000	37 000
Financial Balance	−299 000	−11 000	−10 000	−34 000
Earnings Before Tax	365 000	958 000	−163 000	885 000
Tax	−16 000	353 000	−6 000	323 000
Net Income	381 000	605 000	−157 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	459 000	550 000	206 000	238 000
Total Current Assets	1 827 000	1 549 000	1 357 000	1 631 000
Total Assets	2 286 000	2 099 000	1 563 000	1 869 000
Total Retained Equity	992 000	710 000	105 000	562 000
Total Equity	1 022 000	740 000	135 000	592 000
Total Long-Term Debt	3 000	4 000	0	6 000
Total Current Debt	1 261 000	1 355 000	1 428 000	1 271 000
Total Equity and Debt	2 286 000	2 099 000	1 563 000	1 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 625 000	9 857 000	5 949 000	8 590 000
Other Income	36 000	125 000	129 000	0
Revenue	13 661 000	9 982 000	6 078 000	8 590 000
Cost of Goods Sold	4 232 000	2 945 000	1 676 000	2 203 000
Salary Costs	5 108 000	3 716 000	3 126 000	3 607 000
Depreciation	114 000	138 000	51 000	50 000
Impairment	0	0	0	0
Expenditure	12 997 000	9 014 000	6 231 000	7 671 000
Operating Profit	665 000	969 000	−154 000	919 000
Financial Income	−297 000	1 000	0	3 000
Financial Costs	2 000	12 000	10 000	37 000
Financial Balance	−299 000	−11 000	−10 000	−34 000
Dividends	0	0	300 000	0
Net Income	381 000	605 000	−157 000	562 000

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	459 000	550 000	206 000	238 000
Total Tangible Assets	459 000	550 000	206 000	238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	459 000	550 000	206 000	238 000
Stock	20 000	27 000	25 000	22 000
Total Investments	0	0	0	0
Cash, Bank	1 433 000	1 203 000	1 084 000	1 370 000
Total Current Assets	1 827 000	1 549 000	1 357 000	1 631 000
Total Assets	2 286 000	2 099 000	1 563 000	1 869 000
Total Equity	1 022 000	740 000	135 000	592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	0	6 000
Creditors	268 000	316 000	369 000	131 000
Unpaid Taxes	476 000	723 000	359 000	839 000
Dividends	0	0	300 000	0
Other Current Debt	369 000	137 000	400 000	406 000
Total Current Debt	1 261 000	1 355 000	1 428 000	1 271 000
Total Equity and Debt	2 286 000	2 099 000	1 563 000	1 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,28 %	81,76 %	−116,3 %	94,93 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	4,87 %	9,71 %	−2,53 %	10,7 %
Current Ratio	1,45	1,14	0,95	1,28
Quick Ratio	1,47	1,17	0,97	1,31
Equity Ratio	0,45	0,35	0,09	0,32
Gross Profit Margin	69,02 %	70,5 %	72,43 %	74,35 %