CAFE LEGAL AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

−91,11 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 190 000	3 446 000	3 416 000	4 573 000
Net Income	41 000	−55 000	123 000	35 000
Total Assets	1 212 000	791 000	746 000	630 000
Total Equity	−45 000	−86 000	−31 000	−154 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 190 000	3 446 000	3 416 000	4 573 000
Expenditure	5 125 000	3 490 000	3 222 000	4 509 000
Operating Profit	64 000	−44 000	194 000	65 000
Financial Income	0	0	0	0
Financial Costs	23 000	10 000	16 000	31 000
Financial Balance	−23 000	−10 000	−16 000	−31 000
Earnings Before Tax	41 000	−55 000	178 000	35 000
Tax	0	0	55 000	0
Net Income	41 000	−55 000	123 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	0	0	1 000
Total Current Assets	1 180 000	791 000	746 000	629 000
Total Assets	1 212 000	791 000	746 000	630 000
Total Retained Equity	−70 000	−110 000	−56 000	−179 000
Total Equity	−45 000	−86 000	−31 000	−154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 257 000	878 000	777 000	784 000
Total Equity and Debt	1 212 000	791 000	746 000	630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 888 000	2 994 000	2 935 000	4 452 000
Other Income	301 000	453 000	481 000	121 000
Revenue	5 190 000	3 446 000	3 416 000	4 573 000
Cost of Goods Sold	1 787 000	1 166 000	944 000	1 885 000
Salary Costs	2 050 000	1 084 000	1 137 000	1 506 000
Depreciation	2 000	0	1 000	4 000
Impairment	0	0	0	0
Expenditure	5 125 000	3 490 000	3 222 000	4 509 000
Operating Profit	64 000	−44 000	194 000	65 000
Financial Income	0	0	0	0
Financial Costs	23 000	10 000	16 000	31 000
Financial Balance	−23 000	−10 000	−16 000	−31 000
Dividends	0	0	0	0
Net Income	41 000	−55 000	123 000	35 000

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	32 000	0	0	1 000
Total Tangible Assets	32 000	0	0	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	0	0	1 000
Stock	119 000	127 000	130 000	158 000
Total Investments	0	0	0	0
Cash, Bank	263 000	247 000	374 000	320 000
Total Current Assets	1 180 000	791 000	746 000	629 000
Total Assets	1 212 000	791 000	746 000	630 000
Total Equity	−45 000	−86 000	−31 000	−154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	387 000	412 000	335 000	432 000
Unpaid Taxes	223 000	123 000	106 000	111 000
Dividends	0	0	0	0
Other Current Debt	647 000	343 000	281 000	242 000
Total Current Debt	1 257 000	878 000	777 000	784 000
Total Equity and Debt	1 212 000	791 000	746 000	630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,11 %	63,95 %	−396,77 %	−22,73 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,23 %	−1,28 %	5,68 %	1,42 %
Current Ratio	0,94	0,9	0,96	0,8
Quick Ratio	1,04	1,05	1,15	1
Equity Ratio	−0,04	−0,11	−0,04	−0,24
Gross Profit Margin	65,57 %	66,16 %	72,37 %	58,78 %