CAFÉ HYGGE AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

25,82 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2022	2021	2020
Revenue	1 910 000	1 969 000	1 856 000
Net Income	−640 000	−975 000	−955 000
Total Assets	1 659 000	1 983 000	2 210 000
Total Equity	−2 479 000	−1 840 000	−865 000

Income (NOK)	2022	2021	2020
Revenue	1 910 000	1 969 000	1 856 000
Expenditure	2 721 000	3 209 000	3 075 000
Operating Profit	−811 000	−1 241 000	−1 219 000
Financial Income	0	0	−1 000
Financial Costs	9 000	9 000	4 000
Financial Balance	−9 000	−9 000	−5 000
Earnings Before Tax	−820 000	−1 249 000	−1 223 000
Tax	−180 000	−275 000	−268 000
Net Income	−640 000	−975 000	−955 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 503 000	1 798 000	1 314 000
Total Current Assets	156 000	184 000	897 000
Total Assets	1 659 000	1 983 000	2 210 000
Total Retained Equity	−2 579 000	−1 940 000	−965 000
Total Equity	−2 479 000	−1 840 000	−865 000
Total Long-Term Debt	219 000	272 000	0
Total Current Debt	3 920 000	3 550 000	3 076 000
Total Equity and Debt	1 659 000	1 983 000	2 210 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 853 000	1 969 000	1 856 000
Other Income	57 000	0	0
Revenue	1 910 000	1 969 000	1 856 000
Cost of Goods Sold	931 000	1 042 000	1 040 000
Salary Costs	607 000	973 000	927 000
Depreciation	475 000	386 000	206 000
Impairment	0	0	0
Expenditure	2 721 000	3 209 000	3 075 000
Operating Profit	−811 000	−1 241 000	−1 219 000
Financial Income	0	0	−1 000
Financial Costs	9 000	9 000	4 000
Financial Balance	−9 000	−9 000	−5 000
Dividends	0	0	0
Net Income	−640 000	−975 000	−955 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	723 000	543 000	268 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	780 000	1 256 000	1 046 000
Total Tangible Assets	780 000	1 256 000	1 046 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 503 000	1 798 000	1 314 000
Stock	34 000	37 000	48 000
Total Investments	0	0	0
Cash, Bank	48 000	88 000	630 000
Total Current Assets	156 000	184 000	897 000
Total Assets	1 659 000	1 983 000	2 210 000
Total Equity	−2 479 000	−1 840 000	−865 000
Short-Term Group Debt	0	3 299 000	2 599 000
Total Long-Term Debt	219 000	272 000	0
Creditors	99 000	24 000	226 000
Unpaid Taxes	16 000	72 000	30 000
Dividends	0	0	0
Other Current Debt	3 805 000	155 000	221 000
Total Current Debt	3 920 000	3 550 000	3 076 000
Total Equity and Debt	1 659 000	1 983 000	2 210 000

Financial indicators	2022	2021	2020
Return on Equity	25,82 %	52,99 %	110,4 %
Debt-to-Equity Ratio	−0,09	−0,15	−0
Operating Profit Margin	−42,46 %	−63,03 %	−65,68 %
Current Ratio	0,04	0,05	0,29
Quick Ratio	0,04	0,05	0,3
Equity Ratio	−1,49	−0,93	−0,39
Gross Profit Margin	51,26 %	47,08 %	43,97 %