RÅDHUSCAFÈEN AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

41,94 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 488 000	5 264 000	5 760 000	2 488 000
Net Income	26 000	34 000	296 000	−324 000
Total Assets	1 002 000	897 000	864 000	516 000
Total Equity	62 000	36 000	2 000	−294 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 488 000	5 264 000	5 760 000	2 488 000
Expenditure	6 436 000	5 194 000	5 451 000	2 798 000
Operating Profit	52 000	70 000	310 000	−310 000
Financial Income	1 000	1 000	0	0
Financial Costs	16 000	29 000	14 000	13 000
Financial Balance	−15 000	−28 000	−14 000	−13 000
Earnings Before Tax	37 000	41 000	296 000	−324 000
Tax	11 000	8 000	0	0
Net Income	26 000	34 000	296 000	−324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	182 000	230 000	257 000
Total Current Assets	868 000	714 000	634 000	259 000
Total Assets	1 002 000	897 000	864 000	516 000
Total Retained Equity	32 000	6 000	−28 000	−324 000
Total Equity	62 000	36 000	2 000	−294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	940 000	861 000	861 000	810 000
Total Equity and Debt	1 002 000	897 000	864 000	516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 344 000	5 121 000	5 598 000	2 424 000
Other Income	144 000	143 000	161 000	63 000
Revenue	6 488 000	5 264 000	5 760 000	2 488 000
Cost of Goods Sold	2 084 000	1 777 000	2 130 000	1 075 000
Salary Costs	2 697 000	2 051 000	1 973 000	1 063 000
Depreciation	48 000	48 000	46 000	51 000
Impairment	0	0	0	0
Expenditure	6 436 000	5 194 000	5 451 000	2 798 000
Operating Profit	52 000	70 000	310 000	−310 000
Financial Income	1 000	1 000	0	0
Financial Costs	16 000	29 000	14 000	13 000
Financial Balance	−15 000	−28 000	−14 000	−13 000
Dividends	0	0	0	0
Net Income	26 000	34 000	296 000	−324 000

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	134 000	182 000	230 000	257 000
Total Tangible Assets	134 000	182 000	230 000	257 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 000	182 000	230 000	257 000
Stock	71 000	68 000	73 000	74 000
Total Investments	0	0	0	0
Cash, Bank	446 000	349 000	402 000	110 000
Total Current Assets	868 000	714 000	634 000	259 000
Total Assets	1 002 000	897 000	864 000	516 000
Total Equity	62 000	36 000	2 000	−294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	251 000	150 000	136 000	228 000
Unpaid Taxes	163 000	197 000	281 000	138 000
Dividends	0	0	0	0
Other Current Debt	515 000	505 000	445 000	444 000
Total Current Debt	940 000	861 000	861 000	810 000
Total Equity and Debt	1 002 000	897 000	864 000	516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,94 %	94,44 %	14 800 %	110,2 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,8 %	1,33 %	5,38 %	−12,46 %
Current Ratio	0,92	0,83	0,74	0,32
Quick Ratio	1	0,9	0,8	0,35
Equity Ratio	0,06	0,04	0	−0,57
Gross Profit Margin	67,88 %	66,24 %	63,02 %	56,79 %