CAFE STING AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−7,79 %

Current Ratio

5,84

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	3 323 000	6 117 000	8 740 000
Net Income	−177 000	−2 418 000	−2 606 000	−1 494 000
Total Assets	4 003 000	7 358 000	3 803 000	6 208 000
Total Equity	2 272 000	577 000	−2 075 000	531 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	3 323 000	6 117 000	8 740 000
Expenditure	158 000	6 005 000	9 105 000	10 681 000
Operating Profit	−120 000	−2 682 000	−2 988 000	−1 942 000
Financial Income	332 000	0	0	0
Financial Costs	439 000	412 000	353 000	77 000
Financial Balance	−107 000	−412 000	−353 000	−77 000
Earnings Before Tax	−226 000	−3 094 000	−3 341 000	−2 018 000
Tax	−50 000	−675 000	−735 000	−524 000
Net Income	−177 000	−2 418 000	−2 606 000	−1 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	994 000	1 472 000	2 978 000	2 547 000
Total Current Assets	3 009 000	5 886 000	825 000	3 661 000
Total Assets	4 003 000	7 358 000	3 803 000	6 208 000
Total Retained Equity	−7 068 000	−6 891 000	−4 473 000	−1 867 000
Total Equity	2 272 000	577 000	−2 075 000	531 000
Total Long-Term Debt	1 215 000	6 006 000	5 011 000	2 165 000
Total Current Debt	515 000	775 000	867 000	3 512 000
Total Equity and Debt	4 003 000	7 358 000	3 803 000	6 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	2 540 000	5 619 000	8 653 000
Other Income	34 000	783 000	498 000	87 000
Revenue	39 000	3 323 000	6 117 000	8 740 000
Cost of Goods Sold	0	878 000	2 293 000	2 884 000
Salary Costs	4 000	741 000	3 097 000	3 934 000
Depreciation	0	0	634 000	844 000
Impairment	0	1 788 000	0	0
Expenditure	158 000	6 005 000	9 105 000	10 681 000
Operating Profit	−120 000	−2 682 000	−2 988 000	−1 942 000
Financial Income	332 000	0	0	0
Financial Costs	439 000	412 000	353 000	77 000
Financial Balance	−107 000	−412 000	−353 000	−77 000
Dividends	0	0	0	0
Net Income	−177 000	−2 418 000	−2 606 000	−1 494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	944 000	1 073 000
Total Intangible Assets	994 000	1 472 000	1 735 000	1 134 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 243 000	1 413 000
Total Tangible Assets	0	0	1 243 000	1 413 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	994 000	1 472 000	2 978 000	2 547 000
Stock	0	0	152 000	213 000
Total Investments	0	0	0	0
Cash, Bank	185 000	133 000	386 000	427 000
Total Current Assets	3 009 000	5 886 000	825 000	3 661 000
Total Assets	4 003 000	7 358 000	3 803 000	6 208 000
Total Equity	2 272 000	577 000	−2 075 000	531 000
Short-Term Group Debt	30 000	42 000	105 000	35 000
Total Long-Term Debt	1 215 000	6 006 000	5 011 000	2 165 000
Creditors	0	166 000	148 000	548 000
Unpaid Taxes	0	10 000	174 000	337 000
Dividends	0	0	0	0
Other Current Debt	484 000	558 000	439 000	2 592 000
Total Current Debt	515 000	775 000	867 000	3 512 000
Total Equity and Debt	4 003 000	7 358 000	3 803 000	6 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,79 %	−419,06 %	125,59 %	−281,36 %
Debt-to-Equity Ratio	0,53	10,41	−2,41	4,08
Operating Profit Margin	−307,69 %	−80,71 %	−48,85 %	−22,22 %
Current Ratio	5,84	7,59	0,95	1,04
Quick Ratio	5,84	7,59	1,15	1,11
Equity Ratio	0,57	0,08	−0,55	0,09
Gross Profit Margin	100 %	73,58 %	62,51 %	67 %