AS CAFE OPERA

5012 BERGEN

Finances

Share Ownership

Return on Equity

−29,81 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 467 000	9 951 000	9 266 000	14 500 000
Net Income	583 000	−456 000	−278 000	−1 135 000
Total Assets	3 311 000	2 414 000	2 451 000	2 260 000
Total Equity	−1 956 000	−2 540 000	−2 397 000	−2 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 467 000	9 951 000	9 266 000	14 500 000
Expenditure	16 704 000	10 506 000	9 555 000	15 899 000
Operating Profit	762 000	−555 000	−289 000	−1 399 000
Financial Income	1 000	1 000	0	0
Financial Costs	15 000	30 000	68 000	56 000
Financial Balance	−14 000	−29 000	−68 000	−56 000
Earnings Before Tax	748 000	−584 000	−357 000	−1 455 000
Tax	165 000	−129 000	−79 000	−320 000
Net Income	583 000	−456 000	−278 000	−1 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 029 000	1 287 000	1 317 000	1 548 000
Total Current Assets	2 282 000	1 127 000	1 134 000	712 000
Total Assets	3 311 000	2 414 000	2 451 000	2 260 000
Total Retained Equity	−2 456 000	−3 040 000	−2 897 000	−2 619 000
Total Equity	−1 956 000	−2 540 000	−2 397 000	−2 119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 267 000	4 953 000	4 848 000	4 379 000
Total Equity and Debt	3 311 000	2 414 000	2 451 000	2 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 280 000	9 777 000	8 370 000	14 421 000
Other Income	186 000	174 000	896 000	80 000
Revenue	17 467 000	9 951 000	9 266 000	14 500 000
Cost of Goods Sold	4 871 000	2 908 000	2 399 000	4 199 000
Salary Costs	7 850 000	4 798 000	4 498 000	8 801 000
Depreciation	93 000	98 000	99 000	122 000
Impairment	0	0	0	0
Expenditure	16 704 000	10 506 000	9 555 000	15 899 000
Operating Profit	762 000	−555 000	−289 000	−1 399 000
Financial Income	1 000	1 000	0	0
Financial Costs	15 000	30 000	68 000	56 000
Financial Balance	−14 000	−29 000	−68 000	−56 000
Dividends	0	0	0	0
Net Income	583 000	−456 000	−278 000	−1 135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	813 000	977 000	936 000	857 000
Real Eastate	30 000	37 000	44 000	51 000
Machinery and Plant Facilities	0	98 000	152 000	206 000
Fixtures	186 000	174 000	185 000	224 000
Total Tangible Assets	216 000	309 000	381 000	481 000
Total Fiancial Fixed Assets	0	0	0	210 000
Total Fixed Assets	1 029 000	1 287 000	1 317 000	1 548 000
Stock	494 000	354 000	393 000	336 000
Total Investments	0	0	0	0
Cash, Bank	1 306 000	236 000	145 000	269 000
Total Current Assets	2 282 000	1 127 000	1 134 000	712 000
Total Assets	3 311 000	2 414 000	2 451 000	2 260 000
Total Equity	−1 956 000	−2 540 000	−2 397 000	−2 119 000
Short-Term Group Debt	1 900 000	2 200 000	2 070 000	0
Total Long-Term Debt	0	0	0	0
Creditors	681 000	615 000	756 000	1 217 000
Unpaid Taxes	1 134 000	1 194 000	977 000	1 526 000
Dividends	0	0	0	0
Other Current Debt	1 552 000	944 000	803 000	1 489 000
Total Current Debt	5 267 000	4 953 000	4 848 000	4 379 000
Total Equity and Debt	3 311 000	2 414 000	2 451 000	2 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,81 %	17,95 %	11,6 %	53,56 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,36 %	−5,58 %	−3,12 %	−9,65 %
Current Ratio	0,43	0,23	0,23	0,16
Quick Ratio	0,48	0,25	0,25	0,18
Equity Ratio	−0,59	−1,05	−0,98	−0,94
Gross Profit Margin	72,11 %	70,78 %	74,11 %	71,04 %