CAFE RAMPA AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

13,28 %

Current Ratio

4,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 857 000	2 631 000	2 316 000	3 555 000
Net Income	349 000	397 000	56 000	163 000
Total Assets	3 344 000	2 902 000	2 691 000	2 407 000
Total Equity	2 629 000	2 280 000	1 883 000	1 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 857 000	2 631 000	2 316 000	3 555 000
Expenditure	3 350 000	2 109 000	2 278 000	3 418 000
Operating Profit	502 000	521 000	38 000	137 000
Financial Income	3 000	0	23 000	66 000
Financial Costs	39 000	8 000	1 000	3 000
Financial Balance	−36 000	−8 000	22 000	63 000
Earnings Before Tax	467 000	513 000	60 000	200 000
Tax	118 000	116 000	4 000	37 000
Net Income	349 000	397 000	56 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	381 000	412 000	395 000	436 000
Total Current Assets	2 963 000	2 490 000	2 295 000	1 971 000
Total Assets	3 344 000	2 902 000	2 691 000	2 407 000
Total Retained Equity	2 429 000	2 080 000	1 683 000	1 627 000
Total Equity	2 629 000	2 280 000	1 883 000	1 827 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	715 000	621 000	808 000	580 000
Total Equity and Debt	3 344 000	2 902 000	2 691 000	2 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 705 000	2 309 000	2 190 000	3 485 000
Other Income	152 000	322 000	126 000	70 000
Revenue	3 857 000	2 631 000	2 316 000	3 555 000
Cost of Goods Sold	1 061 000	732 000	729 000	961 000
Salary Costs	1 097 000	624 000	577 000	1 081 000
Depreciation	51 000	48 000	41 000	30 000
Impairment	0	0	0	0
Expenditure	3 350 000	2 109 000	2 278 000	3 418 000
Operating Profit	502 000	521 000	38 000	137 000
Financial Income	3 000	0	23 000	66 000
Financial Costs	39 000	8 000	1 000	3 000
Financial Balance	−36 000	−8 000	22 000	63 000
Dividends	0	0	0	0
Net Income	349 000	397 000	56 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	250 000	260 000	270 000	280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	153 000	126 000	157 000
Total Tangible Assets	381 000	412 000	395 000	436 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	381 000	412 000	395 000	436 000
Stock	29 000	33 000	12 000	38 000
Total Investments	995 000	728 000	728 000	453 000
Cash, Bank	1 711 000	1 599 000	1 342 000	1 270 000
Total Current Assets	2 963 000	2 490 000	2 295 000	1 971 000
Total Assets	3 344 000	2 902 000	2 691 000	2 407 000
Total Equity	2 629 000	2 280 000	1 883 000	1 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	311 000	235 000	461 000	207 000
Unpaid Taxes	165 000	191 000	182 000	232 000
Dividends	0	0	0	0
Other Current Debt	120 000	80 000	160 000	105 000
Total Current Debt	715 000	621 000	808 000	580 000
Total Equity and Debt	3 344 000	2 902 000	2 691 000	2 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,28 %	17,41 %	2,97 %	8,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,02 %	19,8 %	1,64 %	3,85 %
Current Ratio	4,14	4,01	2,84	3,4
Quick Ratio	4,32	4,23	2,88	3,64
Equity Ratio	0,79	0,79	0,7	0,76
Gross Profit Margin	72,49 %	72,18 %	68,52 %	72,97 %