SAZAN KAFE AS

0594 OSLO

Finances

Share Ownership

Return on Equity

507,14 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0,27

Key figures (NOK)	2022	2021	2020
Revenue	3 012 000	2 528 000	2 629 000
Net Income	−284 000	200 000	−2 000
Total Assets	294 000	503 000	328 000
Total Equity	−56 000	228 000	28 000

Income (NOK)	2022	2021	2020
Revenue	3 012 000	2 528 000	2 629 000
Expenditure	3 296 000	2 262 000	2 627 000
Operating Profit	−284 000	267 000	2 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−284 000	266 000	2 000
Tax	0	66 000	4 000
Net Income	−284 000	200 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	98 000	122 000	91 000
Total Current Assets	197 000	381 000	237 000
Total Assets	294 000	503 000	328 000
Total Retained Equity	−86 000	198 000	−2 000
Total Equity	−56 000	228 000	28 000
Total Long-Term Debt	15 000	20 000	101 000
Total Current Debt	335 000	256 000	198 000
Total Equity and Debt	294 000	503 000	328 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 003 000	2 523 000	2 629 000
Other Income	10 000	5 000	0
Revenue	3 012 000	2 528 000	2 629 000
Cost of Goods Sold	581 000	571 000	580 000
Salary Costs	1 757 000	770 000	1 205 000
Depreciation	24 000	31 000	23 000
Impairment	0	0	0
Expenditure	3 296 000	2 262 000	2 627 000
Operating Profit	−284 000	267 000	2 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	−284 000	200 000	−2 000

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	98 000	122 000	91 000
Total Tangible Assets	98 000	122 000	91 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	98 000	122 000	91 000
Stock	18 000	12 000	15 000
Total Investments	0	0	0
Cash, Bank	136 000	361 000	205 000
Total Current Assets	197 000	381 000	237 000
Total Assets	294 000	503 000	328 000
Total Equity	−56 000	228 000	28 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	15 000	20 000	101 000
Creditors	49 000	44 000	41 000
Unpaid Taxes	117 000	63 000	43 000
Dividends	0	0	0
Other Current Debt	170 000	83 000	110 000
Total Current Debt	335 000	256 000	198 000
Total Equity and Debt	294 000	503 000	328 000

Financial indicators	2022	2021	2020
Return on Equity	507,14 %	87,72 %	−7,14 %
Debt-to-Equity Ratio	−0,27	0,09	3,61
Operating Profit Margin	−9,43 %	10,56 %	0,08 %
Current Ratio	0,59	1,49	1,2
Quick Ratio	0,62	1,56	1,3
Equity Ratio	−0,19	0,45	0,09
Gross Profit Margin	80,71 %	77,41 %	77,94 %