CAFE CORNER AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

270,74 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 597 000	10 361 000	9 345 000	10 732 000
Net Income	1 462 000	899 000	594 000	784 000
Total Assets	4 165 000	2 640 000	3 336 000	3 403 000
Total Equity	540 000	756 000	1 478 000	1 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 597 000	10 361 000	9 345 000	10 732 000
Expenditure	9 716 000	9 207 000	8 665 000	9 820 000
Operating Profit	1 881 000	1 154 000	681 000	912 000
Financial Income	0	0	66 000	79 000
Financial Costs	6 000	0	2 000	4 000
Financial Balance	−6 000	0	64 000	75 000
Earnings Before Tax	1 875 000	1 154 000	745 000	987 000
Tax	413 000	254 000	151 000	203 000
Net Income	1 462 000	899 000	594 000	784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	728 000	911 000	1 383 000	1 269 000
Total Current Assets	3 437 000	1 729 000	1 952 000	2 134 000
Total Assets	4 165 000	2 640 000	3 336 000	3 403 000
Total Retained Equity	440 000	656 000	1 378 000	1 280 000
Total Equity	540 000	756 000	1 478 000	1 380 000
Total Long-Term Debt	65 000	81 000	28 000	17 000
Total Current Debt	3 560 000	1 803 000	1 830 000	2 006 000
Total Equity and Debt	4 165 000	2 640 000	3 336 000	3 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 597 000	10 061 000	9 242 000	10 732 000
Other Income	0	300 000	103 000	0
Revenue	11 597 000	10 361 000	9 345 000	10 732 000
Cost of Goods Sold	3 381 000	2 773 000	2 639 000	3 114 000
Salary Costs	4 185 000	4 447 000	4 008 000	4 615 000
Depreciation	183 000	188 000	205 000	158 000
Impairment	0	0	0	0
Expenditure	9 716 000	9 207 000	8 665 000	9 820 000
Operating Profit	1 881 000	1 154 000	681 000	912 000
Financial Income	0	0	66 000	79 000
Financial Costs	6 000	0	2 000	4 000
Financial Balance	−6 000	0	64 000	75 000
Dividends	1 610 000	243 000	0	0
Net Income	1 462 000	899 000	594 000	784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	728 000	911 000	1 100 000	667 000
Total Tangible Assets	728 000	911 000	1 100 000	667 000
Total Fiancial Fixed Assets	0	0	284 000	602 000
Total Fixed Assets	728 000	911 000	1 383 000	1 269 000
Stock	100 000	131 000	61 000	56 000
Total Investments	0	0	0	0
Cash, Bank	2 778 000	1 032 000	1 341 000	1 496 000
Total Current Assets	3 437 000	1 729 000	1 952 000	2 134 000
Total Assets	4 165 000	2 640 000	3 336 000	3 403 000
Total Equity	540 000	756 000	1 478 000	1 380 000
Short-Term Group Debt	0	0	636 000	918 000
Total Long-Term Debt	65 000	81 000	28 000	17 000
Creditors	420 000	314 000	320 000	120 000
Unpaid Taxes	421 000	417 000	367 000	318 000
Dividends	1 610 000	243 000	0	0
Other Current Debt	680 000	628 000	508 000	650 000
Total Current Debt	3 560 000	1 803 000	1 830 000	2 006 000
Total Equity and Debt	4 165 000	2 640 000	3 336 000	3 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	270,74 %	118,92 %	40,19 %	56,81 %
Debt-to-Equity Ratio	0,12	0,11	0,02	0,01
Operating Profit Margin	16,22 %	11,14 %	7,29 %	8,5 %
Current Ratio	0,97	0,96	1,07	1,06
Quick Ratio	0,99	1,03	1,1	1,09
Equity Ratio	0,13	0,29	0,44	0,41
Gross Profit Margin	70,85 %	73,24 %	71,76 %	70,98 %