CAFE VERFTET AS

4635 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

12,9 %

Current Ratio

0,83

Debt-to-Equity Ratio

16,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 869 000	3 721 000	0	2 000
Net Income	61 000	376 000	−61 000	−120 000
Total Assets	8 816 000	1 120 000	1 108 000	1 249 000
Total Equity	473 000	412 000	936 000	1 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 869 000	3 721 000	0	2 000
Expenditure	4 596 000	3 239 000	94 000	122 000
Operating Profit	273 000	483 000	−93 000	−130 000
Financial Income	0	0	0	0
Financial Costs	200 000	1 000	0	0
Financial Balance	−200 000	−1 000	0	0
Earnings Before Tax	73 000	482 000	−93 000	−130 000
Tax	12 000	106 000	−33 000	−11 000
Net Income	61 000	376 000	−61 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 353 000	55 000	109 000	104 000
Total Current Assets	462 000	1 065 000	999 000	1 145 000
Total Assets	8 816 000	1 120 000	1 108 000	1 249 000
Total Retained Equity	439 000	378 000	3 000	98 000
Total Equity	473 000	412 000	936 000	1 032 000
Total Long-Term Debt	7 783 000	0	0	0
Total Current Debt	560 000	708 000	172 000	217 000
Total Equity and Debt	8 816 000	1 120 000	1 108 000	1 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 869 000	3 513 000	0	0
Other Income	0	209 000	0	2 000
Revenue	4 869 000	3 721 000	0	2 000
Cost of Goods Sold	1 980 000	1 189 000	0	−41 000
Salary Costs	1 764 000	1 257 000	0	1 000
Depreciation	64 000	18 000	23 000	54 000
Impairment	0	0	0	0
Expenditure	4 596 000	3 239 000	94 000	122 000
Operating Profit	273 000	483 000	−93 000	−130 000
Financial Income	0	0	0	0
Financial Costs	200 000	1 000	0	0
Financial Balance	−200 000	−1 000	0	0
Dividends	0	0	35 000	0
Net Income	61 000	376 000	−61 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	15 000	68 000	35 000
Real Eastate	8 200 000	0	0	7 000
Machinery and Plant Facilities	0	16 000	27 000	38 000
Fixtures	150 000	24 000	14 000	19 000
Total Tangible Assets	8 350 000	40 000	41 000	64 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	8 353 000	55 000	109 000	104 000
Stock	0	20 000	0	0
Total Investments	0	0	0	0
Cash, Bank	395 000	549 000	1 000	5 000
Total Current Assets	462 000	1 065 000	999 000	1 145 000
Total Assets	8 816 000	1 120 000	1 108 000	1 249 000
Total Equity	473 000	412 000	936 000	1 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 783 000	0	0	0
Creditors	152 000	123 000	124 000	122 000
Unpaid Taxes	218 000	66 000	0	0
Dividends	0	0	35 000	0
Other Current Debt	190 000	467 000	13 000	95 000
Total Current Debt	560 000	708 000	172 000	217 000
Total Equity and Debt	8 816 000	1 120 000	1 108 000	1 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,9 %	91,26 %	−6,52 %	−11,63 %
Debt-to-Equity Ratio	16,45	0	0	0
Operating Profit Margin	5,61 %	12,98 %	-	−6 500 %
Current Ratio	0,83	1,5	5,81	5,28
Quick Ratio	0,83	1,55	5,81	5,28
Equity Ratio	0,05	0,37	0,84	0,83
Gross Profit Margin	59,33 %	68,05 %	-	2 150 %