RØED CAFÉ & GALLERI AS

1519 MOSS

Finances

Share Ownership

Return on Equity

107,94 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 509 000	6 550 000	5 542 000	3 158 000
Net Income	204 000	−17 000	486 000	−502 000
Total Assets	1 492 000	1 199 000	1 666 000	981 000
Total Equity	189 000	−15 000	2 000	−484 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 509 000	6 550 000	5 542 000	3 158 000
Expenditure	7 234 000	6 557 000	5 022 000	3 660 000
Operating Profit	276 000	−7 000	514 000	−502 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	2 000	14 000	0
Financial Balance	−4 000	−2 000	−14 000	0
Earnings Before Tax	272 000	−10 000	500 000	−502 000
Tax	68 000	7 000	14 000	0
Net Income	204 000	−17 000	486 000	−502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	132 000	207 000	335 000
Total Current Assets	1 438 000	1 067 000	1 459 000	646 000
Total Assets	1 492 000	1 199 000	1 666 000	981 000
Total Retained Equity	159 000	−34 000	−16 000	−502 000
Total Equity	189 000	−15 000	2 000	−484 000
Total Long-Term Debt	0	130 000	464 000	250 000
Total Current Debt	1 303 000	1 085 000	1 200 000	1 215 000
Total Equity and Debt	1 492 000	1 199 000	1 666 000	981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 410 000	6 249 000	5 369 000	3 186 000
Other Income	99 000	301 000	173 000	−28 000
Revenue	7 509 000	6 550 000	5 542 000	3 158 000
Cost of Goods Sold	2 299 000	1 860 000	1 297 000	1 028 000
Salary Costs	3 061 000	2 838 000	2 348 000	1 886 000
Depreciation	79 000	161 000	147 000	96 000
Impairment	0	0	0	0
Expenditure	7 234 000	6 557 000	5 022 000	3 660 000
Operating Profit	276 000	−7 000	514 000	−502 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	2 000	14 000	0
Financial Balance	−4 000	−2 000	−14 000	0
Dividends	0	0	0	0
Net Income	204 000	−17 000	486 000	−502 000

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	53 000	132 000	207 000	335 000
Total Tangible Assets	53 000	132 000	207 000	335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	132 000	207 000	335 000
Stock	280 000	216 000	118 000	101 000
Total Investments	0	0	0	0
Cash, Bank	658 000	561 000	1 187 000	398 000
Total Current Assets	1 438 000	1 067 000	1 459 000	646 000
Total Assets	1 492 000	1 199 000	1 666 000	981 000
Total Equity	189 000	−15 000	2 000	−484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	130 000	464 000	250 000
Creditors	75 000	80 000	109 000	107 000
Unpaid Taxes	281 000	248 000	210 000	192 000
Dividends	0	0	0	0
Other Current Debt	879 000	750 000	868 000	916 000
Total Current Debt	1 303 000	1 085 000	1 200 000	1 215 000
Total Equity and Debt	1 492 000	1 199 000	1 666 000	981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,94 %	113,33 %	24 300 %	103,72 %
Debt-to-Equity Ratio	0	−8,67	232	−0,52
Operating Profit Margin	3,68 %	−0,11 %	9,27 %	−15,9 %
Current Ratio	1,1	0,98	1,22	0,53
Quick Ratio	1,41	1,23	1,35	0,58
Equity Ratio	0,13	−0,01	0	−0,49
Gross Profit Margin	69,38 %	71,6 %	76,6 %	67,45 %