CAFE OSEBRO AS

3915 PORSGRUNN

Finances

Return on Equity

352,89 %

Current Ratio

1,01

Debt-to-Equity Ratio

5,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 339 000	15 832 000	14 130 000	50 891 000
Net Income	2 442 000	832 000	−92 000	1 590 000
Total Assets	13 463 000	8 511 000	8 388 000	18 416 000
Total Equity	692 000	1 250 000	1 243 000	−178 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 339 000	15 832 000	14 130 000	50 891 000
Expenditure	20 022 000	14 548 000	14 113 000	48 173 000
Operating Profit	2 317 000	1 284 000	17 000	2 717 000
Financial Income	1 000 000	0	121 000	7 000
Financial Costs	187 000	217 000	256 000	582 000
Financial Balance	813 000	−217 000	−135 000	−575 000
Earnings Before Tax	3 131 000	1 067 000	−118 000	2 142 000
Tax	689 000	235 000	−26 000	553 000
Net Income	2 442 000	832 000	−92 000	1 590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 104 000	2 696 000	2 792 000	10 077 000
Total Current Assets	9 359 000	5 815 000	5 596 000	8 338 000
Total Assets	13 463 000	8 511 000	8 388 000	18 416 000
Total Retained Equity	584 000	1 142 000	1 135 000	−286 000
Total Equity	692 000	1 250 000	1 243 000	−178 000
Total Long-Term Debt	3 483 000	3 119 000	4 243 000	8 403 000
Total Current Debt	9 289 000	4 142 000	2 902 000	10 191 000
Total Equity and Debt	13 463 000	8 511 000	8 388 000	18 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 071 000	12 134 000	11 334 000	48 374 000
Other Income	2 269 000	3 698 000	2 796 000	2 517 000
Revenue	22 339 000	15 832 000	14 130 000	50 891 000
Cost of Goods Sold	5 848 000	3 671 000	3 670 000	14 515 000
Salary Costs	7 549 000	5 156 000	5 080 000	19 127 000
Depreciation	221 000	384 000	576 000	1 987 000
Impairment	0	0	0	0
Expenditure	20 022 000	14 548 000	14 113 000	48 173 000
Operating Profit	2 317 000	1 284 000	17 000	2 717 000
Financial Income	1 000 000	0	121 000	7 000
Financial Costs	187 000	217 000	256 000	582 000
Financial Balance	813 000	−217 000	−135 000	−575 000
Dividends	3 000 000	0	0	0
Net Income	2 442 000	832 000	−92 000	1 590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	178 000	180 000	67 000
Real Eastate	997 000	254 000	110 000	6 609 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 391 000	675 000	913 000	3 400 000
Total Tangible Assets	2 389 000	929 000	1 023 000	10 009 000
Total Fiancial Fixed Assets	1 589 000	1 589 000	1 589 000	1 000
Total Fixed Assets	4 104 000	2 696 000	2 792 000	10 077 000
Stock	738 000	705 000	721 000	1 473 000
Total Investments	0	0	0	0
Cash, Bank	1 393 000	806 000	220 000	2 426 000
Total Current Assets	9 359 000	5 815 000	5 596 000	8 338 000
Total Assets	13 463 000	8 511 000	8 388 000	18 416 000
Total Equity	692 000	1 250 000	1 243 000	−178 000
Short-Term Group Debt	1 279 000	579 000	733 000	0
Total Long-Term Debt	3 483 000	3 119 000	4 243 000	8 403 000
Creditors	1 673 000	617 000	757 000	2 993 000
Unpaid Taxes	1 456 000	903 000	367 000	2 957 000
Dividends	3 000 000	0	0	0
Other Current Debt	4 243 000	2 043 000	1 046 000	4 152 000
Total Current Debt	9 289 000	4 142 000	2 902 000	10 191 000
Total Equity and Debt	13 463 000	8 511 000	8 388 000	18 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	352,89 %	66,56 %	−7,4 %	−893,26 %
Debt-to-Equity Ratio	5,03	2,5	3,41	−47,21
Operating Profit Margin	10,37 %	8,11 %	0,12 %	5,34 %
Current Ratio	1,01	1,4	1,93	0,82
Quick Ratio	1,09	1,69	2,57	0,96
Equity Ratio	0,05	0,15	0,15	−0,01
Gross Profit Margin	73,82 %	76,81 %	74,03 %	71,48 %