ZAPFFE CAFE AS

9064 SVENSBY

Finances

Share Ownership

Return on Equity

2,4 %

Current Ratio

5,33

Debt-to-Equity Ratio

−2,06

Key figures (NOK)	2022	2021	2020
Revenue	182 000	384 000	28 000
Net Income	−3 000	−64 000	−88 000
Total Assets	144 000	28 000	8 000
Total Equity	−125 000	−122 000	−58 000

Income (NOK)	2022	2021	2020
Revenue	182 000	384 000	28 000
Expenditure	184 000	448 000	115 000
Operating Profit	−2 000	−64 000	−88 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−3 000	−64 000	−88 000
Tax	0	0	0
Net Income	−3 000	−64 000	−88 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	80 000	0	0
Total Current Assets	64 000	28 000	8 000
Total Assets	144 000	28 000	8 000
Total Retained Equity	−155 000	−152 000	−88 000
Total Equity	−125 000	−122 000	−58 000
Total Long-Term Debt	257 000	0	0
Total Current Debt	12 000	150 000	66 000
Total Equity and Debt	144 000	28 000	8 000

Cash flow (NOK)	2022	2021	2020
Sales Income	182 000	334 000	28 000
Other Income	0	50 000	0
Revenue	182 000	384 000	28 000
Cost of Goods Sold	48 000	146 000	31 000
Salary Costs	50 000	201 000	0
Depreciation	1 000	0	0
Impairment	0	0	0
Expenditure	184 000	448 000	115 000
Operating Profit	−2 000	−64 000	−88 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	−3 000	−64 000	−88 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	80 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	80 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	80 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	33 000	19 000	4 000
Total Current Assets	64 000	28 000	8 000
Total Assets	144 000	28 000	8 000
Total Equity	−125 000	−122 000	−58 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	257 000	0	0
Creditors	12 000	28 000	26 000
Unpaid Taxes	0	4 000	0
Dividends	0	0	0
Other Current Debt	0	118 000	40 000
Total Current Debt	12 000	150 000	66 000
Total Equity and Debt	144 000	28 000	8 000

Financial indicators	2022	2021	2020
Return on Equity	2,4 %	52,46 %	151,72 %
Debt-to-Equity Ratio	−2,06	−0	−0
Operating Profit Margin	−1,1 %	−16,67 %	−314,29 %
Current Ratio	5,33	0,19	0,12
Quick Ratio	5,33	0,19	0,12
Equity Ratio	−0,87	−4,36	−7,25
Gross Profit Margin	73,63 %	61,98 %	−10,71 %