CAFÈ PICASSO AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

19,58 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	7 423 000	7 061 000	5 032 000
Net Income	159 000	340 000	268 000
Total Assets	2 241 000	1 822 000	1 490 000
Total Equity	812 000	653 000	313 000

Income (NOK)	2022	2021	2020
Revenue	7 423 000	7 061 000	5 032 000
Expenditure	7 204 000	6 608 000	4 683 000
Operating Profit	220 000	452 000	349 000
Financial Income	0	0	0
Financial Costs	0	10 000	6 000
Financial Balance	0	−10 000	−6 000
Earnings Before Tax	220 000	442 000	342 000
Tax	61 000	102 000	74 000
Net Income	159 000	340 000	268 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	359 000	328 000	314 000
Total Current Assets	1 882 000	1 494 000	1 176 000
Total Assets	2 241 000	1 822 000	1 490 000
Total Retained Equity	768 000	609 000	268 000
Total Equity	812 000	653 000	313 000
Total Long-Term Debt	0	0	235 000
Total Current Debt	1 429 000	1 169 000	942 000
Total Equity and Debt	2 241 000	1 822 000	1 490 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 011 000	6 120 000	4 895 000
Other Income	412 000	941 000	136 000
Revenue	7 423 000	7 061 000	5 032 000
Cost of Goods Sold	2 097 000	1 833 000	1 597 000
Salary Costs	3 231 000	3 078 000	2 053 000
Depreciation	134 000	137 000	38 000
Impairment	0	0	0
Expenditure	7 204 000	6 608 000	4 683 000
Operating Profit	220 000	452 000	349 000
Financial Income	0	0	0
Financial Costs	0	10 000	6 000
Financial Balance	0	−10 000	−6 000
Dividends	0	0	0
Net Income	159 000	340 000	268 000

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	239 000	268 000	314 000
Total Tangible Assets	239 000	268 000	314 000
Total Fiancial Fixed Assets	120 000	60 000	0
Total Fixed Assets	359 000	328 000	314 000
Stock	193 000	174 000	139 000
Total Investments	0	0	0
Cash, Bank	1 637 000	1 299 000	982 000
Total Current Assets	1 882 000	1 494 000	1 176 000
Total Assets	2 241 000	1 822 000	1 490 000
Total Equity	812 000	653 000	313 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	235 000
Creditors	46 000	49 000	57 000
Unpaid Taxes	393 000	367 000	381 000
Dividends	0	0	0
Other Current Debt	930 000	641 000	441 000
Total Current Debt	1 429 000	1 169 000	942 000
Total Equity and Debt	2 241 000	1 822 000	1 490 000

Financial indicators	2022	2021	2020
Return on Equity	19,58 %	52,07 %	85,62 %
Debt-to-Equity Ratio	0	0	0,75
Operating Profit Margin	2,96 %	6,4 %	6,94 %
Current Ratio	1,32	1,28	1,25
Quick Ratio	1,52	1,5	1,46
Equity Ratio	0,36	0,36	0,21
Gross Profit Margin	71,75 %	74,04 %	68,26 %