8373 CAFE AS

8373 BALLSTAD

Finances

Share Ownership

Return on Equity

−68,09 %

Current Ratio

4,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	947 000	1 447 000	1 039 000	822 000
Net Income	−224 000	144 000	403 000	−313 000
Total Assets	418 000	695 000	561 000	196 000
Total Equity	329 000	554 000	410 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	947 000	1 447 000	1 039 000	822 000
Expenditure	1 171 000	1 262 000	627 000	1 135 000
Operating Profit	−224 000	184 000	413 000	−313 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−224 000	184 000	413 000	−313 000
Tax	0	41 000	10 000	0
Net Income	−224 000	144 000	403 000	−313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	418 000	695 000	561 000	196 000
Total Assets	418 000	695 000	561 000	196 000
Total Retained Equity	305 000	529 000	386 000	−17 000
Total Equity	329 000	554 000	410 000	7 000
Total Long-Term Debt	0	0	100 000	100 000
Total Current Debt	89 000	142 000	51 000	89 000
Total Equity and Debt	418 000	695 000	561 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	916 000	1 247 000	1 029 000	814 000
Other Income	31 000	200 000	11 000	7 000
Revenue	947 000	1 447 000	1 039 000	822 000
Cost of Goods Sold	240 000	290 000	280 000	354 000
Salary Costs	593 000	574 000	107 000	565 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 171 000	1 262 000	627 000	1 135 000
Operating Profit	−224 000	184 000	413 000	−313 000
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	−224 000	144 000	403 000	−313 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	26 000	21 000	23 000	48 000
Total Investments	0	0	0	0
Cash, Bank	392 000	664 000	529 000	146 000
Total Current Assets	418 000	695 000	561 000	196 000
Total Assets	418 000	695 000	561 000	196 000
Total Equity	329 000	554 000	410 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	100 000	100 000
Creditors	14 000	33 000	21 000	26 000
Unpaid Taxes	21 000	13 000	8 000	6 000
Dividends	0	0	0	0
Other Current Debt	55 000	55 000	11 000	57 000
Total Current Debt	89 000	142 000	51 000	89 000
Total Equity and Debt	418 000	695 000	561 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,09 %	25,99 %	98,29 %	−4 471,43 %
Debt-to-Equity Ratio	0	0	0,24	14,29
Operating Profit Margin	−23,65 %	12,72 %	39,75 %	−38,08 %
Current Ratio	4,7	4,89	11	2,2
Quick Ratio	6,63	5,74	20,04	4,78
Equity Ratio	0,79	0,8	0,73	0,04
Gross Profit Margin	74,66 %	79,96 %	73,05 %	56,93 %