CAFE LILLE MARTINE AS

8380 RAMBERG

Finances

Share Ownership

Return on Equity

147,4 %

Current Ratio

1,47

Debt-to-Equity Ratio

−5,36

Key figures (NOK)	2022	2021	2020
Revenue	2 099 000	1 758 000	654 000
Net Income	−510 000	−210 000	−249 000
Total Assets	1 960 000	1 190 000	809 000
Total Equity	−346 000	164 000	3 000

Income (NOK)	2022	2021	2020
Revenue	2 099 000	1 758 000	654 000
Expenditure	2 539 000	1 941 000	879 000
Operating Profit	−440 000	−184 000	−224 000
Financial Income	0	0	0
Financial Costs	70 000	26 000	25 000
Financial Balance	−70 000	−26 000	−25 000
Earnings Before Tax	−510 000	−210 000	−249 000
Tax	0	0	0
Net Income	−510 000	−210 000	−249 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 295 000	691 000	687 000
Total Current Assets	665 000	498 000	122 000
Total Assets	1 960 000	1 190 000	809 000
Total Retained Equity	−969 000	−459 000	−249 000
Total Equity	−346 000	164 000	3 000
Total Long-Term Debt	1 854 000	633 000	467 000
Total Current Debt	452 000	393 000	339 000
Total Equity and Debt	1 960 000	1 190 000	809 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 099 000	1 318 000	654 000
Other Income	0	440 000	0
Revenue	2 099 000	1 758 000	654 000
Cost of Goods Sold	689 000	510 000	231 000
Salary Costs	1 098 000	941 000	351 000
Depreciation	122 000	74 000	58 000
Impairment	0	0	0
Expenditure	2 539 000	1 941 000	879 000
Operating Profit	−440 000	−184 000	−224 000
Financial Income	0	0	0
Financial Costs	70 000	26 000	25 000
Financial Balance	−70 000	−26 000	−25 000
Dividends	0	0	0
Net Income	−510 000	−210 000	−249 000

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	1 295 000	664 000	642 000
Total Tangible Assets	1 295 000	664 000	642 000
Total Fiancial Fixed Assets	0	28 000	45 000
Total Fixed Assets	1 295 000	691 000	687 000
Stock	114 000	47 000	47 000
Total Investments	0	0	0
Cash, Bank	406 000	338 000	38 000
Total Current Assets	665 000	498 000	122 000
Total Assets	1 960 000	1 190 000	809 000
Total Equity	−346 000	164 000	3 000
Short-Term Group Debt	58 000	0	0
Total Long-Term Debt	1 854 000	633 000	467 000
Creditors	46 000	65 000	61 000
Unpaid Taxes	30 000	45 000	13 000
Dividends	0	0	0
Other Current Debt	318 000	282 000	266 000
Total Current Debt	452 000	393 000	339 000
Total Equity and Debt	1 960 000	1 190 000	809 000

Financial indicators	2022	2021	2020
Return on Equity	147,4 %	−128,05 %	−8 300 %
Debt-to-Equity Ratio	−5,36	3,86	155,67
Operating Profit Margin	−20,96 %	−10,47 %	−34,25 %
Current Ratio	1,47	1,27	0,36
Quick Ratio	1,97	1,44	0,42
Equity Ratio	−0,18	0,14	0
Gross Profit Margin	67,17 %	70,99 %	64,68 %