CANVAS CAFÉ AS

0598 OSLO

Finances

Share Ownership

Return on Equity

12,23 %

Current Ratio

3,21

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020
Revenue	711 000	697 000	183 000
Net Income	40 000	222 000	15 000
Total Assets	678 000	370 000	201 000
Total Equity	327 000	287 000	65 000

Income (NOK)	2022	2021	2020
Revenue	711 000	697 000	183 000
Expenditure	644 000	412 000	163 000
Operating Profit	62 000	285 000	19 000
Financial Income	0	0	0
Financial Costs	11 000	0	0
Financial Balance	−11 000	0	0
Earnings Before Tax	51 000	285 000	19 000
Tax	11 000	63 000	4 000
Net Income	40 000	222 000	15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	383 000	53 000	45 000
Total Current Assets	295 000	317 000	156 000
Total Assets	678 000	370 000	201 000
Total Retained Equity	277 000	237 000	15 000
Total Equity	327 000	287 000	65 000
Total Long-Term Debt	259 000	16 000	111 000
Total Current Debt	92 000	66 000	26 000
Total Equity and Debt	678 000	370 000	201 000

Cash flow (NOK)	2022	2021	2020
Sales Income	711 000	690 000	183 000
Other Income	0	7 000	0
Revenue	711 000	697 000	183 000
Cost of Goods Sold	388 000	309 000	92 000
Salary Costs	58 000	2 000	0
Depreciation	75 000	8 000	11 000
Impairment	0	0	0
Expenditure	644 000	412 000	163 000
Operating Profit	62 000	285 000	19 000
Financial Income	0	0	0
Financial Costs	11 000	0	0
Financial Balance	−11 000	0	0
Dividends	0	0	0
Net Income	40 000	222 000	15 000

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	383 000	53 000	45 000
Total Tangible Assets	383 000	53 000	45 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	383 000	53 000	45 000
Stock	10 000	14 000	14 000
Total Investments	0	0	0
Cash, Bank	262 000	298 000	139 000
Total Current Assets	295 000	317 000	156 000
Total Assets	678 000	370 000	201 000
Total Equity	327 000	287 000	65 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	259 000	16 000	111 000
Creditors	24 000	4 000	12 000
Unpaid Taxes	51 000	0	9 000
Dividends	0	0	0
Other Current Debt	9 000	0	0
Total Current Debt	92 000	66 000	26 000
Total Equity and Debt	678 000	370 000	201 000

Financial indicators	2022	2021	2020
Return on Equity	12,23 %	77,35 %	23,08 %
Debt-to-Equity Ratio	0,79	0,06	1,71
Operating Profit Margin	8,72 %	40,89 %	10,38 %
Current Ratio	3,21	4,8	6
Quick Ratio	3,6	6,1	13
Equity Ratio	0,48	0,78	0,32
Gross Profit Margin	45,43 %	55,67 %	49,73 %