SANDAKER CAFE AS

0477 OSLO

Finances

Share Ownership

Return on Equity

123,68 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 851 000	4 516 000	4 243 000	3 358 000
Net Income	−444 000	135 000	−129 000	28 000
Total Assets	595 000	854 000	358 000	376 000
Total Equity	−359 000	64 000	−71 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 851 000	4 516 000	4 243 000	3 358 000
Expenditure	6 291 000	4 342 000	4 371 000	3 322 000
Operating Profit	−440 000	174 000	−129 000	35 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−4 000	−1 000	0	0
Earnings Before Tax	−444 000	174 000	−129 000	35 000
Tax	0	38 000	0	8 000
Net Income	−444 000	135 000	−129 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	109 000	284 000	187 000
Total Current Assets	400 000	745 000	74 000	189 000
Total Assets	595 000	854 000	358 000	376 000
Total Retained Equity	−389 000	34 000	−101 000	0
Total Equity	−359 000	64 000	−71 000	58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	954 000	790 000	429 000	319 000
Total Equity and Debt	595 000	854 000	358 000	376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 680 000	3 800 000	3 922 000	3 358 000
Other Income	171 000	715 000	321 000	0
Revenue	5 851 000	4 516 000	4 243 000	3 358 000
Cost of Goods Sold	2 582 000	1 464 000	2 293 000	1 841 000
Salary Costs	2 489 000	1 926 000	1 266 000	857 000
Depreciation	25 000	34 000	45 000	60 000
Impairment	0	0	0	0
Expenditure	6 291 000	4 342 000	4 371 000	3 322 000
Operating Profit	−440 000	174 000	−129 000	35 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−4 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−444 000	135 000	−129 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	58 000	73 000	91 000	114 000
Total Intangible Assets	58 000	73 000	91 000	114 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	36 000	51 000	73 000
Total Tangible Assets	25 000	36 000	51 000	73 000
Total Fiancial Fixed Assets	111 000	0	142 000	0
Total Fixed Assets	195 000	109 000	284 000	187 000
Stock	19 000	14 000	10 000	130 000
Total Investments	0	0	0	0
Cash, Bank	329 000	635 000	64 000	59 000
Total Current Assets	400 000	745 000	74 000	189 000
Total Assets	595 000	854 000	358 000	376 000
Total Equity	−359 000	64 000	−71 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	161 000	2 000	0	60 000
Unpaid Taxes	299 000	169 000	4 000	162 000
Dividends	0	0	0	0
Other Current Debt	487 000	572 000	425 000	89 000
Total Current Debt	954 000	790 000	429 000	319 000
Total Equity and Debt	595 000	854 000	358 000	376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,68 %	210,94 %	181,69 %	48,28 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−7,52 %	3,85 %	−3,04 %	1,04 %
Current Ratio	0,42	0,94	0,17	0,59
Quick Ratio	0,43	0,96	0,18	1
Equity Ratio	−0,6	0,07	−0,2	0,15
Gross Profit Margin	55,87 %	67,58 %	45,96 %	45,18 %