KAFÉ CELINA AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

52,56 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 058 000	1 997 000	612 000
Net Income	−82 000	−88 000	−15 000
Total Assets	63 000	120 000	157 000
Total Equity	−156 000	−74 000	15 000

Income (NOK)	2022	2021	2020
Revenue	2 058 000	1 997 000	612 000
Expenditure	2 137 000	2 082 000	628 000
Operating Profit	−80 000	−85 000	−15 000
Financial Income	0	0	0
Financial Costs	3 000	3 000	0
Financial Balance	−3 000	−3 000	0
Earnings Before Tax	−82 000	−88 000	−15 000
Tax	0	0	0
Net Income	−82 000	−88 000	−15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 000	0	0
Total Current Assets	46 000	120 000	157 000
Total Assets	63 000	120 000	157 000
Total Retained Equity	−186 000	−104 000	−15 000
Total Equity	−156 000	−74 000	15 000
Total Long-Term Debt	0	0	0
Total Current Debt	219 000	194 000	142 000
Total Equity and Debt	63 000	120 000	157 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 026 000	1 943 000	612 000
Other Income	32 000	53 000	0
Revenue	2 058 000	1 997 000	612 000
Cost of Goods Sold	634 000	525 000	139 000
Salary Costs	1 028 000	902 000	224 000
Depreciation	1 000	0	0
Impairment	0	0	0
Expenditure	2 137 000	2 082 000	628 000
Operating Profit	−80 000	−85 000	−15 000
Financial Income	0	0	0
Financial Costs	3 000	3 000	0
Financial Balance	−3 000	−3 000	0
Dividends	0	0	0
Net Income	−82 000	−88 000	−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	17 000	0	0
Total Tangible Assets	17 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	17 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	33 000	85 000	108 000
Total Current Assets	46 000	120 000	157 000
Total Assets	63 000	120 000	157 000
Total Equity	−156 000	−74 000	15 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	42 000	39 000	40 000
Unpaid Taxes	80 000	85 000	68 000
Dividends	0	0	0
Other Current Debt	97 000	70 000	34 000
Total Current Debt	219 000	194 000	142 000
Total Equity and Debt	63 000	120 000	157 000

Financial indicators	2022	2021	2020
Return on Equity	52,56 %	118,92 %	−100 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−3,89 %	−4,26 %	−2,45 %
Current Ratio	0,21	0,62	1,11
Quick Ratio	0,21	0,62	1,11
Equity Ratio	−2,48	−0,62	0,1
Gross Profit Margin	69,19 %	73,71 %	77,29 %