CAFE-M TØNSBERG 18 AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

73,63 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 415 000	3 925 000	4 048 000	4 601 000
Net Income	−310 000	−67 000	136 000	−110 000
Total Assets	548 000	565 000	499 000	560 000
Total Equity	−421 000	−111 000	−44 000	−390 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 415 000	3 925 000	4 048 000	4 601 000
Expenditure	4 718 000	3 978 000	3 898 000	4 706 000
Operating Profit	−304 000	−53 000	150 000	−106 000
Financial Income	0	0	0	0
Financial Costs	7 000	14 000	14 000	5 000
Financial Balance	−7 000	−14 000	−14 000	−5 000
Earnings Before Tax	−310 000	−67 000	136 000	−110 000
Tax	0	0	0	0
Net Income	−310 000	−67 000	136 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	76 000	100 000	144 000
Total Current Assets	537 000	489 000	399 000	415 000
Total Assets	548 000	565 000	499 000	560 000
Total Retained Equity	−706 000	−396 000	−329 000	−465 000
Total Equity	−421 000	−111 000	−44 000	−390 000
Total Long-Term Debt	363 000	100 000	30 000	360 000
Total Current Debt	606 000	576 000	514 000	590 000
Total Equity and Debt	548 000	565 000	499 000	560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 378 000	3 624 000	3 953 000	4 581 000
Other Income	36 000	301 000	95 000	20 000
Revenue	4 415 000	3 925 000	4 048 000	4 601 000
Cost of Goods Sold	1 384 000	1 163 000	1 174 000	1 500 000
Salary Costs	2 153 000	1 849 000	1 745 000	2 097 000
Depreciation	44 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	4 718 000	3 978 000	3 898 000	4 706 000
Operating Profit	−304 000	−53 000	150 000	−106 000
Financial Income	0	0	0	0
Financial Costs	7 000	14 000	14 000	5 000
Financial Balance	−7 000	−14 000	−14 000	−5 000
Dividends	0	0	0	0
Net Income	−310 000	−67 000	136 000	−110 000

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	3 000	14 000	26 000	37 000
Total Tangible Assets	11 000	56 000	100 000	144 000
Total Fiancial Fixed Assets	0	20 000	0	0
Total Fixed Assets	11 000	76 000	100 000	144 000
Stock	133 000	69 000	90 000	102 000
Total Investments	0	0	0	0
Cash, Bank	303 000	255 000	266 000	231 000
Total Current Assets	537 000	489 000	399 000	415 000
Total Assets	548 000	565 000	499 000	560 000
Total Equity	−421 000	−111 000	−44 000	−390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	363 000	100 000	30 000	360 000
Creditors	168 000	71 000	30 000	91 000
Unpaid Taxes	214 000	244 000	237 000	234 000
Dividends	0	0	0	0
Other Current Debt	223 000	261 000	246 000	264 000
Total Current Debt	606 000	576 000	514 000	590 000
Total Equity and Debt	548 000	565 000	499 000	560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,63 %	60,36 %	−309,09 %	28,21 %
Debt-to-Equity Ratio	−0,86	−0,9	−0,68	−0,92
Operating Profit Margin	−6,89 %	−1,35 %	3,71 %	−2,3 %
Current Ratio	0,89	0,85	0,78	0,7
Quick Ratio	1,14	0,96	0,94	0,85
Equity Ratio	−0,77	−0,2	−0,09	−0,7
Gross Profit Margin	68,65 %	70,37 %	71 %	67,4 %