CAFE AK AS

3919 PORSGRUNN

Finances

Share Ownership

Return on Equity

−31,25 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 709 000	2 093 000	1 958 000
Net Income	30 000	−45 000	−101 000
Total Assets	570 000	486 000	347 000
Total Equity	−96 000	−127 000	−81 000

Income (NOK)	2022	2021	2020
Revenue	2 709 000	2 093 000	1 958 000
Expenditure	2 677 000	2 137 000	2 060 000
Operating Profit	33 000	−44 000	−101 000
Financial Income	0	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−2 000	−1 000	0
Earnings Before Tax	30 000	−45 000	−101 000
Tax	0	0	0
Net Income	30 000	−45 000	−101 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	570 000	486 000	347 000
Total Assets	570 000	486 000	347 000
Total Retained Equity	−116 000	−147 000	−101 000
Total Equity	−96 000	−127 000	−81 000
Total Long-Term Debt	0	0	0
Total Current Debt	666 000	613 000	429 000
Total Equity and Debt	570 000	486 000	347 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 702 000	2 093 000	1 958 000
Other Income	7 000	0	0
Revenue	2 709 000	2 093 000	1 958 000
Cost of Goods Sold	11 000	12 000	0
Salary Costs	2 584 000	2 054 000	1 999 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 677 000	2 137 000	2 060 000
Operating Profit	33 000	−44 000	−101 000
Financial Income	0	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−2 000	−1 000	0
Dividends	0	0	0
Net Income	30 000	−45 000	−101 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	238 000	201 000	139 000
Total Current Assets	570 000	486 000	347 000
Total Assets	570 000	486 000	347 000
Total Equity	−96 000	−127 000	−81 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	28 000	22 000	12 000
Unpaid Taxes	240 000	209 000	153 000
Dividends	0	0	0
Other Current Debt	398 000	382 000	264 000
Total Current Debt	666 000	613 000	429 000
Total Equity and Debt	570 000	486 000	347 000

Financial indicators	2022	2021	2020
Return on Equity	−31,25 %	35,43 %	124,69 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	1,22 %	−2,1 %	−5,16 %
Current Ratio	0,86	0,79	0,81
Quick Ratio	0,86	0,79	0,81
Equity Ratio	−0,17	−0,26	−0,23
Gross Profit Margin	99,59 %	99,43 %	100 %