ELISE CAFE AS

0265 OSLO

Finances

Share Ownership

Return on Equity

93,7 %

Current Ratio

0,75

Debt-to-Equity Ratio

−16,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 768 000	3 930 000	4 936 000	7 048 000
Net Income	−610 000	39 000	−253 000	94 000
Total Assets	10 656 000	664 000	602 000	831 000
Total Equity	−651 000	−41 000	−80 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 768 000	3 930 000	4 936 000	7 048 000
Expenditure	7 371 000	3 866 000	5 226 000	6 929 000
Operating Profit	−602 000	48 000	−290 000	120 000
Financial Income	0	0	0	0
Financial Costs	7 000	9 000	1 000	0
Financial Balance	−7 000	−9 000	−1 000	0
Earnings Before Tax	−610 000	39 000	−291 000	120 000
Tax	0	0	−38 000	26 000
Net Income	−610 000	39 000	−253 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 052 000	0	0	15 000
Total Current Assets	605 000	664 000	602 000	816 000
Total Assets	10 656 000	664 000	602 000	831 000
Total Retained Equity	−681 000	−71 000	−110 000	142 000
Total Equity	−651 000	−41 000	−80 000	172 000
Total Long-Term Debt	10 502 000	0	0	0
Total Current Debt	806 000	706 000	682 000	659 000
Total Equity and Debt	10 656 000	664 000	602 000	831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 768 000	3 670 000	4 830 000	7 009 000
Other Income	0	260 000	105 000	39 000
Revenue	6 768 000	3 930 000	4 936 000	7 048 000
Cost of Goods Sold	1 896 000	921 000	1 395 000	1 808 000
Salary Costs	4 103 000	1 886 000	2 731 000	3 923 000
Depreciation	205 000	0	15 000	4 000
Impairment	0	0	0	0
Expenditure	7 371 000	3 866 000	5 226 000	6 929 000
Operating Profit	−602 000	48 000	−290 000	120 000
Financial Income	0	0	0	0
Financial Costs	7 000	9 000	1 000	0
Financial Balance	−7 000	−9 000	−1 000	0
Dividends	0	0	0	0
Net Income	−610 000	39 000	−253 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 052 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	15 000
Total Tangible Assets	10 052 000	0	0	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 052 000	0	0	15 000
Stock	106 000	88 000	104 000	137 000
Total Investments	0	0	0	0
Cash, Bank	461 000	479 000	325 000	621 000
Total Current Assets	605 000	664 000	602 000	816 000
Total Assets	10 656 000	664 000	602 000	831 000
Total Equity	−651 000	−41 000	−80 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 502 000	0	0	0
Creditors	60 000	2 000	0	−5 000
Unpaid Taxes	397 000	236 000	73 000	420 000
Dividends	0	0	0	0
Other Current Debt	349 000	161 000	210 000	307 000
Total Current Debt	806 000	706 000	682 000	659 000
Total Equity and Debt	10 656 000	664 000	602 000	831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,7 %	−95,12 %	316,25 %	54,65 %
Debt-to-Equity Ratio	−16,13	−0	−0	0
Operating Profit Margin	−8,89 %	1,22 %	−5,88 %	1,7 %
Current Ratio	0,75	0,94	0,88	1,24
Quick Ratio	0,86	1,07	1,04	1,56
Equity Ratio	−0,06	−0,06	−0,13	0,21
Gross Profit Margin	71,99 %	76,56 %	71,74 %	74,35 %