CAFE SJØSTJERNA AS

7260 SISTRANDA

Finances

Share Ownership

Return on Equity

−11,38 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 171 000	5 389 000	5 384 000	3 787 000
Net Income	−28 000	−181 000	128 000	128 000
Total Assets	1 070 000	1 005 000	1 154 000	1 102 000
Total Equity	246 000	275 000	456 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 171 000	5 389 000	5 384 000	3 787 000
Expenditure	6 199 000	5 572 000	5 220 000	3 624 000
Operating Profit	−29 000	−183 000	164 000	162 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	2 000	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	−28 000	−182 000	165 000	164 000
Tax	0	−1 000	37 000	36 000
Net Income	−28 000	−181 000	128 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	52 000	18 000	0
Total Current Assets	994 000	954 000	1 136 000	1 102 000
Total Assets	1 070 000	1 005 000	1 154 000	1 102 000
Total Retained Equity	46 000	75 000	256 000	128 000
Total Equity	246 000	275 000	456 000	328 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	824 000	730 000	697 000	774 000
Total Equity and Debt	1 070 000	1 005 000	1 154 000	1 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 123 000	5 331 000	5 332 000	3 787 000
Other Income	48 000	57 000	52 000	0
Revenue	6 171 000	5 389 000	5 384 000	3 787 000
Cost of Goods Sold	1 825 000	1 770 000	1 602 000	1 106 000
Salary Costs	2 444 000	2 100 000	2 020 000	1 445 000
Depreciation	12 000	4 000	1 000	0
Impairment	0	0	0	0
Expenditure	6 199 000	5 572 000	5 220 000	3 624 000
Operating Profit	−29 000	−183 000	164 000	162 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	2 000	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−28 000	−181 000	128 000	128 000

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	77 000	52 000	18 000	0
Total Tangible Assets	77 000	52 000	18 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	52 000	18 000	0
Stock	56 000	243 000	225 000	180 000
Total Investments	0	0	0	0
Cash, Bank	717 000	663 000	765 000	802 000
Total Current Assets	994 000	954 000	1 136 000	1 102 000
Total Assets	1 070 000	1 005 000	1 154 000	1 102 000
Total Equity	246 000	275 000	456 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	247 000	64 000	112 000	102 000
Unpaid Taxes	191 000	190 000	190 000	163 000
Dividends	0	0	0	0
Other Current Debt	386 000	476 000	360 000	474 000
Total Current Debt	824 000	730 000	697 000	774 000
Total Equity and Debt	1 070 000	1 005 000	1 154 000	1 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,38 %	−65,82 %	28,07 %	39,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,47 %	−3,4 %	3,05 %	4,28 %
Current Ratio	1,21	1,31	1,63	1,42
Quick Ratio	1,29	1,96	2,41	1,86
Equity Ratio	0,23	0,27	0,4	0,3
Gross Profit Margin	70,43 %	67,16 %	70,25 %	70,79 %