KAFÉ ROSMARIN AS

5357 FJELL

Finances

Return on Equity

357,89 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 289 000	1 283 000	1 194 000	1 167 000
Net Income	−204 000	37 000	55 000	4 000
Total Assets	239 000	524 000	497 000	478 000
Total Equity	−57 000	147 000	110 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 289 000	1 283 000	1 194 000	1 167 000
Expenditure	1 489 000	1 226 000	1 111 000	1 160 000
Operating Profit	−199 000	57 000	84 000	7 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	3 000	6 000	1 000
Financial Balance	−4 000	−3 000	−6 000	−1 000
Earnings Before Tax	−204 000	55 000	78 000	6 000
Tax	0	18 000	24 000	2 000
Net Income	−204 000	37 000	55 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	67 000	121 000	182 000
Total Current Assets	228 000	457 000	377 000	296 000
Total Assets	239 000	524 000	497 000	478 000
Total Retained Equity	−87 000	117 000	80 000	25 000
Total Equity	−57 000	147 000	110 000	55 000
Total Long-Term Debt	0	38 000	110 000	177 000
Total Current Debt	296 000	339 000	277 000	246 000
Total Equity and Debt	239 000	524 000	497 000	478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 289 000	1 133 000	1 194 000	1 167 000
Other Income	0	150 000	0	0
Revenue	1 289 000	1 283 000	1 194 000	1 167 000
Cost of Goods Sold	396 000	350 000	446 000	404 000
Salary Costs	792 000	672 000	432 000	485 000
Depreciation	47 000	54 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	1 489 000	1 226 000	1 111 000	1 160 000
Operating Profit	−199 000	57 000	84 000	7 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	3 000	6 000	1 000
Financial Balance	−4 000	−3 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	−204 000	37 000	55 000	4 000

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	6 000	67 000	121 000	182 000
Total Tangible Assets	6 000	67 000	121 000	182 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	11 000	67 000	121 000	182 000
Stock	38 000	35 000	29 000	28 000
Total Investments	0	0	0	0
Cash, Bank	115 000	302 000	268 000	217 000
Total Current Assets	228 000	457 000	377 000	296 000
Total Assets	239 000	524 000	497 000	478 000
Total Equity	−57 000	147 000	110 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	38 000	110 000	177 000
Creditors	16 000	85 000	88 000	47 000
Unpaid Taxes	63 000	67 000	27 000	51 000
Dividends	0	0	0	0
Other Current Debt	216 000	169 000	138 000	143 000
Total Current Debt	296 000	339 000	277 000	246 000
Total Equity and Debt	239 000	524 000	497 000	478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	357,89 %	25,17 %	50 %	7,27 %
Debt-to-Equity Ratio	−0	0,26	1	3,22
Operating Profit Margin	−15,44 %	4,44 %	7,04 %	0,6 %
Current Ratio	0,77	1,35	1,36	1,2
Quick Ratio	0,88	1,5	1,52	1,36
Equity Ratio	−0,24	0,28	0,22	0,12
Gross Profit Margin	69,28 %	72,72 %	62,65 %	65,38 %