CANTINA WEST AS

0377 OSLO

Finances

Share Ownership

Return on Equity

142,45 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 186 000	1 004 000	965 000	1 510 000
Net Income	−151 000	67 000	−71 000	162 000
Total Assets	97 000	176 000	145 000	232 000
Total Equity	−106 000	44 000	−23 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 186 000	1 004 000	965 000	1 510 000
Expenditure	1 337 000	937 000	1 037 000	1 303 000
Operating Profit	−150 000	67 000	−71 000	207 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−151 000	67 000	−71 000	208 000
Tax	0	0	0	46 000
Net Income	−151 000	67 000	−71 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	28 000	37 000	24 000
Total Current Assets	24 000	148 000	108 000	208 000
Total Assets	97 000	176 000	145 000	232 000
Total Retained Equity	−136 000	14 000	−53 000	18 000
Total Equity	−106 000	44 000	−23 000	48 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	203 000	132 000	168 000	184 000
Total Equity and Debt	97 000	176 000	145 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 186 000	1 004 000	965 000	1 510 000
Other Income	0	1 000	0	0
Revenue	1 186 000	1 004 000	965 000	1 510 000
Cost of Goods Sold	457 000	337 000	281 000	384 000
Salary Costs	757 000	462 000	589 000	737 000
Depreciation	7 000	9 000	12 000	0
Impairment	0	0	0	0
Expenditure	1 337 000	937 000	1 037 000	1 303 000
Operating Profit	−150 000	67 000	−71 000	207 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−151 000	67 000	−71 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	28 000	37 000	0
Total Tangible Assets	21 000	28 000	37 000	0
Total Fiancial Fixed Assets	52 000	0	0	0
Total Fixed Assets	73 000	28 000	37 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	20 000	108 000	48 000
Total Current Assets	24 000	148 000	108 000	208 000
Total Assets	97 000	176 000	145 000	232 000
Total Equity	−106 000	44 000	−23 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	18 000	5 000	0
Unpaid Taxes	74 000	39 000	72 000	59 000
Dividends	0	0	0	0
Other Current Debt	120 000	75 000	90 000	92 000
Total Current Debt	203 000	132 000	168 000	184 000
Total Equity and Debt	97 000	176 000	145 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,45 %	152,27 %	308,7 %	337,5 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−12,65 %	6,67 %	−7,36 %	13,71 %
Current Ratio	0,12	1,12	0,64	1,13
Quick Ratio	0,12	1,12	0,64	1,13
Equity Ratio	−1,09	0,25	−0,16	0,21
Gross Profit Margin	61,47 %	66,43 %	70,88 %	74,57 %