CAFE DRØBAK AS

1440 DRØBAK

Finances

Return on Equity

162,12 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 537 000	4 524 000	4 750 000	0
Net Income	−428 000	−10 000	814 000	1 000
Total Assets	1 276 000	1 463 000	2 218 000	31 000
Total Equity	−264 000	164 000	173 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 537 000	4 524 000	4 750 000	0
Expenditure	5 980 000	4 534 000	3 894 000	0
Operating Profit	−443 000	−10 000	856 000	0
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Earnings Before Tax	−443 000	−13 000	856 000	0
Tax	−16 000	−3 000	42 000	−1 000
Net Income	−428 000	−10 000	814 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 022 000	1 129 000	1 333 000	1 000
Total Current Assets	254 000	334 000	884 000	30 000
Total Assets	1 276 000	1 463 000	2 218 000	31 000
Total Retained Equity	−294 000	134 000	143 000	1 000
Total Equity	−264 000	164 000	173 000	31 000
Total Long-Term Debt	0	16 000	22 000	0
Total Current Debt	1 563 000	1 284 000	2 022 000	0
Total Equity and Debt	1 299 000	1 464 000	2 218 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 404 000	4 399 000	4 558 000	0
Other Income	132 000	125 000	191 000	0
Revenue	5 537 000	4 524 000	4 750 000	0
Cost of Goods Sold	1 805 000	1 496 000	1 467 000	0
Salary Costs	2 335 000	1 453 000	1 189 000	0
Depreciation	281 000	299 000	246 000	0
Impairment	0	0	0	0
Expenditure	5 980 000	4 534 000	3 894 000	0
Operating Profit	−443 000	−10 000	856 000	0
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Dividends	0	0	0	0
Net Income	−428 000	−10 000	814 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 022 000	1 129 000	1 333 000	0
Total Tangible Assets	1 022 000	1 129 000	1 333 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 022 000	1 129 000	1 333 000	1 000
Stock	15 000	55 000	4 000	0
Total Investments	0	0	0	0
Cash, Bank	129 000	201 000	644 000	30 000
Total Current Assets	254 000	334 000	884 000	30 000
Total Assets	1 276 000	1 463 000	2 218 000	31 000
Total Equity	−264 000	164 000	173 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 000	22 000	0
Creditors	74 000	288 000	50 000	0
Unpaid Taxes	159 000	72 000	61 000	0
Dividends	0	0	0	0
Other Current Debt	1 320 000	921 000	1 892 000	0
Total Current Debt	1 563 000	1 284 000	2 022 000	0
Total Equity and Debt	1 299 000	1 464 000	2 218 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,12 %	−6,1 %	470,52 %	3,23 %
Debt-to-Equity Ratio	−0	0,1	0,13	0
Operating Profit Margin	−8 %	−0,22 %	18,02 %	-
Current Ratio	0,16	0,26	0,44	-
Quick Ratio	0,16	0,27	0,44	-
Equity Ratio	−0,21	0,11	0,08	1
Gross Profit Margin	67,4 %	66,93 %	69,12 %	-