KOLONIALEN CAFE AS

4824 BJORBEKK

Finances

Share Ownership

Return on Equity

−144,92 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 964 000	3 046 000	1 853 000	351 000
Net Income	171 000	−218 000	−202 000	60 000
Total Assets	865 000	1 009 000	1 154 000	169 000
Total Equity	−118 000	−289 000	−71 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 964 000	3 046 000	1 853 000	351 000
Expenditure	2 740 000	3 319 000	2 109 000	274 000
Operating Profit	223 000	−272 000	−256 000	77 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	2 000	0
Financial Balance	−4 000	−5 000	−2 000	0
Earnings Before Tax	219 000	−277 000	−258 000	77 000
Tax	48 000	−60 000	−56 000	16 000
Net Income	171 000	−218 000	−202 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	661 000	800 000	818 000	113 000
Total Current Assets	204 000	209 000	335 000	56 000
Total Assets	865 000	1 009 000	1 154 000	169 000
Total Retained Equity	−189 000	−359 000	−142 000	60 000
Total Equity	−118 000	−289 000	−71 000	131 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	983 000	1 298 000	1 225 000	35 000
Total Equity and Debt	865 000	1 009 000	1 154 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 964 000	3 045 000	1 853 000	351 000
Other Income	0	1 000	0	0
Revenue	2 964 000	3 046 000	1 853 000	351 000
Cost of Goods Sold	905 000	887 000	583 000	88 000
Salary Costs	1 223 000	1 843 000	824 000	39 000
Depreciation	118 000	99 000	74 000	8 000
Impairment	0	0	0	0
Expenditure	2 740 000	3 319 000	2 109 000	274 000
Operating Profit	223 000	−272 000	−256 000	77 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	2 000	0
Financial Balance	−4 000	−5 000	−2 000	0
Dividends	0	0	0	0
Net Income	171 000	−218 000	−202 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	99 000	40 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	610 000	701 000	779 000	113 000
Total Tangible Assets	610 000	701 000	779 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	661 000	800 000	818 000	113 000
Stock	8 000	44 000	68 000	17 000
Total Investments	0	0	0	0
Cash, Bank	184 000	145 000	245 000	33 000
Total Current Assets	204 000	209 000	335 000	56 000
Total Assets	865 000	1 009 000	1 154 000	169 000
Total Equity	−118 000	−289 000	−71 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	20 000	49 000	2 000	8 000
Unpaid Taxes	108 000	146 000	176 000	9 000
Dividends	0	0	0	0
Other Current Debt	855 000	1 103 000	1 047 000	5 000
Total Current Debt	983 000	1 298 000	1 225 000	35 000
Total Equity and Debt	865 000	1 009 000	1 154 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−144,92 %	75,43 %	284,51 %	45,8 %
Debt-to-Equity Ratio	−0	−0	−0	0,03
Operating Profit Margin	7,52 %	−8,93 %	−13,82 %	21,94 %
Current Ratio	0,21	0,16	0,27	1,6
Quick Ratio	0,21	0,17	0,29	3,11
Equity Ratio	−0,14	−0,29	−0,06	0,78
Gross Profit Margin	69,47 %	70,88 %	68,54 %	74,93 %