CAFE VIOLET AS

1530 MOSS

Finances

Share Ownership

Return on Equity

108,81 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,67

Key figures (NOK)	2022	2021	2020
Revenue	2 324 000	1 432 000	1 217 000
Net Income	−383 000	205 000	−195 000
Total Assets	733 000	448 000	203 000
Total Equity	−352 000	30 000	−175 000

Income (NOK)	2022	2021	2020
Revenue	2 324 000	1 432 000	1 217 000
Expenditure	2 770 000	1 149 000	1 471 000
Operating Profit	−446 000	282 000	−253 000
Financial Income	0	0	0
Financial Costs	38 000	7 000	0
Financial Balance	−38 000	−7 000	0
Earnings Before Tax	−483 000	275 000	−253 000
Tax	−101 000	70 000	−58 000
Net Income	−383 000	205 000	−195 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	343 000	30 000	58 000
Total Current Assets	390 000	418 000	146 000
Total Assets	733 000	448 000	203 000
Total Retained Equity	−373 000	9 000	−195 000
Total Equity	−352 000	30 000	−175 000
Total Long-Term Debt	237 000	248 000	11 000
Total Current Debt	848 000	169 000	367 000
Total Equity and Debt	733 000	448 000	203 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 324 000	1 071 000	1 217 000
Other Income	0	361 000	0
Revenue	2 324 000	1 432 000	1 217 000
Cost of Goods Sold	853 000	435 000	442 000
Salary Costs	1 108 000	535 000	803 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 770 000	1 149 000	1 471 000
Operating Profit	−446 000	282 000	−253 000
Financial Income	0	0	0
Financial Costs	38 000	7 000	0
Financial Balance	−38 000	−7 000	0
Dividends	0	0	0
Net Income	−383 000	205 000	−195 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	101 000	0	58 000
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	242 000	30 000	0
Total Fixed Assets	343 000	30 000	58 000
Stock	0	0	63 000
Total Investments	0	0	0
Cash, Bank	206 000	371 000	76 000
Total Current Assets	390 000	418 000	146 000
Total Assets	733 000	448 000	203 000
Total Equity	−352 000	30 000	−175 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	237 000	248 000	11 000
Creditors	306 000	−2 000	0
Unpaid Taxes	302 000	99 000	200 000
Dividends	0	0	0
Other Current Debt	241 000	59 000	167 000
Total Current Debt	848 000	169 000	367 000
Total Equity and Debt	733 000	448 000	203 000

Financial indicators	2022	2021	2020
Return on Equity	108,81 %	683,33 %	111,43 %
Debt-to-Equity Ratio	−0,67	8,27	−0,06
Operating Profit Margin	−19,19 %	19,69 %	−20,79 %
Current Ratio	0,46	2,47	0,4
Quick Ratio	0,46	2,47	0,48
Equity Ratio	−0,48	0,07	−0,86
Gross Profit Margin	63,3 %	69,62 %	63,68 %