CAFELALUNA AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

410,58 %

Current Ratio

0,83

Debt-to-Equity Ratio

−2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 461 000	3 248 000	2 546 000	1 167 000
Net Income	−427 000	119 000	133 000	108 000
Total Assets	719 000	1 017 000	744 000	288 000
Total Equity	−104 000	322 000	203 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 461 000	3 248 000	2 546 000	1 167 000
Expenditure	3 894 000	3 095 000	2 375 000	1 029 000
Operating Profit	−434 000	153 000	170 000	138 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−433 000	153 000	170 000	139 000
Tax	−6 000	34 000	37 000	30 000
Net Income	−427 000	119 000	133 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	224 000	242 000	93 000
Total Current Assets	472 000	793 000	502 000	195 000
Total Assets	719 000	1 017 000	744 000	288 000
Total Retained Equity	−144 000	282 000	163 000	31 000
Total Equity	−104 000	322 000	203 000	71 000
Total Long-Term Debt	257 000	265 000	198 000	194 000
Total Current Debt	566 000	429 000	343 000	23 000
Total Equity and Debt	719 000	1 017 000	744 000	288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 464 000	3 224 000	2 414 000	1 132 000
Other Income	−3 000	24 000	132 000	36 000
Revenue	3 461 000	3 248 000	2 546 000	1 167 000
Cost of Goods Sold	1 163 000	1 115 000	999 000	474 000
Salary Costs	1 463 000	820 000	387 000	2 000
Depreciation	16 000	18 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	3 894 000	3 095 000	2 375 000	1 029 000
Operating Profit	−434 000	153 000	170 000	138 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−427 000	119 000	133 000	108 000

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	137 000	114 000	132 000	42 000
Total Tangible Assets	137 000	114 000	132 000	42 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	51 000
Total Fixed Assets	247 000	224 000	242 000	93 000
Stock	79 000	79 000	39 000	43 000
Total Investments	0	0	0	0
Cash, Bank	265 000	596 000	446 000	131 000
Total Current Assets	472 000	793 000	502 000	195 000
Total Assets	719 000	1 017 000	744 000	288 000
Total Equity	−104 000	322 000	203 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	257 000	265 000	198 000	194 000
Creditors	74 000	121 000	113 000	11 000
Unpaid Taxes	226 000	93 000	47 000	4 000
Dividends	0	0	0	0
Other Current Debt	266 000	182 000	151 000	0
Total Current Debt	566 000	429 000	343 000	23 000
Total Equity and Debt	719 000	1 017 000	744 000	288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	410,58 %	36,96 %	65,52 %	152,11 %
Debt-to-Equity Ratio	−2,47	0,82	0,98	2,73
Operating Profit Margin	−12,54 %	4,71 %	6,68 %	11,83 %
Current Ratio	0,83	1,85	1,46	8,48
Quick Ratio	0,97	2,27	1,65	−9,75
Equity Ratio	−0,14	0,32	0,27	0,25
Gross Profit Margin	66,4 %	65,67 %	60,76 %	59,38 %