CAFE AMBROSIA AS

5063 BERGEN

Finances

Share Ownership

Return on Equity

−0,38 %

Current Ratio

−0,17

Debt-to-Equity Ratio

−0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 953 000	2 151 000	1 850 000	1 970 000
Net Income	1 000	82 000	−160 000	−103 000
Total Assets	104 000	182 000	90 000	222 000
Total Equity	−262 000	−263 000	−345 000	−182 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 953 000	2 151 000	1 850 000	1 970 000
Expenditure	1 990 000	2 168 000	2 007 000	2 072 000
Operating Profit	−10 000	−16 000	−157 000	−102 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	4 000	2 000
Financial Balance	0	−1 000	−4 000	−2 000
Earnings Before Tax	−11 000	−17 000	−160 000	−103 000
Tax	−12 000	−99 000	0	0
Net Income	1 000	82 000	−160 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	114 000	15 000	15 000
Total Current Assets	−59 000	67 000	75 000	207 000
Total Assets	104 000	182 000	90 000	222 000
Total Retained Equity	−362 000	−357 000	−440 000	−276 000
Total Equity	−262 000	−263 000	−345 000	−182 000
Total Long-Term Debt	20 000	20 000	20 000	20 000
Total Current Debt	345 000	424 000	415 000	384 000
Total Equity and Debt	104 000	182 000	90 000	222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 949 000	1 833 000	1 844 000	1 970 000
Other Income	4 000	319 000	6 000	0
Revenue	1 953 000	2 151 000	1 850 000	1 970 000
Cost of Goods Sold	664 000	647 000	623 000	648 000
Salary Costs	910 000	1 059 000	992 000	895 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 990 000	2 168 000	2 007 000	2 072 000
Operating Profit	−10 000	−16 000	−157 000	−102 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	4 000	2 000
Financial Balance	0	−1 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	1 000	82 000	−160 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	99 000	0	0
Real Eastate	18 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	0	0
Total Tangible Assets	37 000	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	163 000	114 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	66 000	75 000	176 000
Total Current Assets	−59 000	67 000	75 000	207 000
Total Assets	104 000	182 000	90 000	222 000
Total Equity	−262 000	−263 000	−345 000	−182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	20 000	20 000	20 000
Creditors	105 000	19 000	−30 000	121 000
Unpaid Taxes	95 000	51 000	203 000	161 000
Dividends	0	0	0	0
Other Current Debt	146 000	354 000	243 000	102 000
Total Current Debt	345 000	424 000	415 000	384 000
Total Equity and Debt	104 000	182 000	90 000	222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,38 %	−31,18 %	46,38 %	56,59 %
Debt-to-Equity Ratio	−0,08	−0,08	−0,06	−0,11
Operating Profit Margin	−0,51 %	−0,74 %	−8,49 %	−5,18 %
Current Ratio	−0,17	0,16	0,18	0,54
Quick Ratio	−0,17	0,16	0,18	0,54
Equity Ratio	−2,52	−1,45	−3,83	−0,82
Gross Profit Margin	66 %	69,92 %	66,32 %	67,11 %