Cafe Royal AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

−368,37 %

Current Ratio

0,95

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 241 000	8 969 000	8 026 000	9 634 000
Net Income	−361 000	107 000	−192 000	197 000
Total Assets	2 162 000	2 107 000	1 500 000	2 172 000
Total Equity	98 000	459 000	351 000	543 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 241 000	8 969 000	8 026 000	9 634 000
Expenditure	11 609 000	8 819 000	8 266 000	9 372 000
Operating Profit	−368 000	150 000	−240 000	261 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	11 000	4 000	7 000
Financial Balance	−13 000	−11 000	−4 000	−6 000
Earnings Before Tax	−380 000	140 000	−244 000	255 000
Tax	−20 000	32 000	−52 000	58 000
Net Income	−361 000	107 000	−192 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 000	326 000	353 000	363 000
Total Current Assets	1 689 000	1 781 000	1 147 000	1 808 000
Total Assets	2 162 000	2 107 000	1 500 000	2 172 000
Total Retained Equity	−2 000	359 000	251 000	443 000
Total Equity	98 000	459 000	351 000	543 000
Total Long-Term Debt	289 000	397 000	21 000	87 000
Total Current Debt	1 775 000	1 250 000	1 128 000	1 542 000
Total Equity and Debt	2 162 000	2 107 000	1 500 000	2 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 241 000	8 619 000	7 938 000	9 634 000
Other Income	0	350 000	87 000	0
Revenue	11 241 000	8 969 000	8 026 000	9 634 000
Cost of Goods Sold	4 452 000	3 472 000	3 249 000	3 661 000
Salary Costs	4 614 000	3 389 000	3 224 000	3 782 000
Depreciation	64 000	63 000	62 000	61 000
Impairment	0	0	0	0
Expenditure	11 609 000	8 819 000	8 266 000	9 372 000
Operating Profit	−368 000	150 000	−240 000	261 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	11 000	4 000	7 000
Financial Balance	−13 000	−11 000	−4 000	−6 000
Dividends	0	0	0	200 000
Net Income	−361 000	107 000	−192 000	197 000

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	262 000	326 000	353 000	363 000
Total Tangible Assets	262 000	326 000	353 000	363 000
Total Fiancial Fixed Assets	211 000	0	0	0
Total Fixed Assets	473 000	326 000	353 000	363 000
Stock	186 000	112 000	86 000	167 000
Total Investments	0	0	0	0
Cash, Bank	1 180 000	1 409 000	720 000	1 352 000
Total Current Assets	1 689 000	1 781 000	1 147 000	1 808 000
Total Assets	2 162 000	2 107 000	1 500 000	2 172 000
Total Equity	98 000	459 000	351 000	543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	289 000	397 000	21 000	87 000
Creditors	581 000	330 000	392 000	380 000
Unpaid Taxes	625 000	514 000	416 000	513 000
Dividends	0	0	0	200 000
Other Current Debt	569 000	373 000	319 000	388 000
Total Current Debt	1 775 000	1 250 000	1 128 000	1 542 000
Total Equity and Debt	2 162 000	2 107 000	1 500 000	2 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−368,37 %	23,31 %	−54,7 %	36,28 %
Debt-to-Equity Ratio	2,95	0,86	0,06	0,16
Operating Profit Margin	−3,27 %	1,67 %	−2,99 %	2,71 %
Current Ratio	0,95	1,42	1,02	1,17
Quick Ratio	1,06	1,57	1,1	1,31
Equity Ratio	0,05	0,22	0,23	0,25
Gross Profit Margin	60,39 %	61,29 %	59,52 %	62 %