CAFEBAREN 2 AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

−13,99 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020
Revenue	12 802 000	14 583 000	12 110 000
Net Income	−211 000	1 596 000	599 000
Total Assets	3 510 000	3 929 000	2 406 000
Total Equity	1 508 000	1 719 000	−946 000

Income (NOK)	2022	2021	2020
Revenue	12 802 000	14 583 000	12 110 000
Expenditure	13 023 000	12 810 000	11 469 000
Operating Profit	−221 000	1 772 000	641 000
Financial Income	0	0	2 000
Financial Costs	0	5 000	44 000
Financial Balance	0	−5 000	−42 000
Earnings Before Tax	−221 000	1 767 000	599 000
Tax	−10 000	171 000	0
Net Income	−211 000	1 596 000	599 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	864 000	1 053 000	630 000
Total Current Assets	2 646 000	2 876 000	1 776 000
Total Assets	3 510 000	3 929 000	2 406 000
Total Retained Equity	−163 000	48 000	−976 000
Total Equity	1 508 000	1 719 000	−946 000
Total Long-Term Debt	700 000	10 000	164 000
Total Current Debt	1 302 000	2 201 000	3 187 000
Total Equity and Debt	3 510 000	3 929 000	2 406 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 702 000	13 445 000	11 971 000
Other Income	100 000	1 139 000	139 000
Revenue	12 802 000	14 583 000	12 110 000
Cost of Goods Sold	4 808 000	5 154 000	4 610 000
Salary Costs	5 194 000	4 967 000	3 897 000
Depreciation	233 000	154 000	101 000
Impairment	0	0	0
Expenditure	13 023 000	12 810 000	11 469 000
Operating Profit	−221 000	1 772 000	641 000
Financial Income	0	0	2 000
Financial Costs	0	5 000	44 000
Financial Balance	0	−5 000	−42 000
Dividends	0	0	0
Net Income	−211 000	1 596 000	599 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	864 000	1 053 000	590 000
Total Tangible Assets	864 000	1 053 000	590 000
Total Fiancial Fixed Assets	0	0	40 000
Total Fixed Assets	864 000	1 053 000	630 000
Stock	681 000	430 000	226 000
Total Investments	0	0	0
Cash, Bank	1 359 000	1 240 000	558 000
Total Current Assets	2 646 000	2 876 000	1 776 000
Total Assets	3 510 000	3 929 000	2 406 000
Total Equity	1 508 000	1 719 000	−946 000
Short-Term Group Debt	122 000	734 000	1 641 000
Total Long-Term Debt	700 000	10 000	164 000
Creditors	245 000	504 000	231 000
Unpaid Taxes	405 000	278 000	576 000
Dividends	0	0	0
Other Current Debt	530 000	684 000	739 000
Total Current Debt	1 302 000	2 201 000	3 187 000
Total Equity and Debt	3 510 000	3 929 000	2 406 000

Financial indicators	2022	2021	2020
Return on Equity	−13,99 %	92,84 %	−63,32 %
Debt-to-Equity Ratio	0,46	0,01	−0,17
Operating Profit Margin	−1,73 %	12,15 %	5,29 %
Current Ratio	2,03	1,31	0,56
Quick Ratio	4,26	1,62	0,6
Equity Ratio	0,43	0,44	−0,39
Gross Profit Margin	62,44 %	64,66 %	61,93 %