CAFE 3B AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

46,38 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 993 000	4 580 000	4 928 000	7 327 000
Net Income	−237 000	−394 000	−302 000	270 000
Total Assets	1 300 000	1 309 000	1 715 000	1 810 000
Total Equity	−511 000	−274 000	120 000	421 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 993 000	4 580 000	4 928 000	7 327 000
Expenditure	6 143 000	4 790 000	5 208 000	6 937 000
Operating Profit	−149 000	−210 000	−281 000	390 000
Financial Income	0	0	0	0
Financial Costs	85 000	111 000	87 000	45 000
Financial Balance	−85 000	−111 000	−87 000	−45 000
Earnings Before Tax	−233 000	−321 000	−368 000	346 000
Tax	4 000	73 000	−66 000	76 000
Net Income	−237 000	−394 000	−302 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	190 000	260 000	334 000
Total Current Assets	1 155 000	1 119 000	1 455 000	1 476 000
Total Assets	1 300 000	1 309 000	1 715 000	1 810 000
Total Retained Equity	−611 000	−374 000	20 000	321 000
Total Equity	−511 000	−274 000	120 000	421 000
Total Long-Term Debt	349 000	316 000	287 000	145 000
Total Current Debt	1 462 000	1 267 000	1 308 000	1 243 000
Total Equity and Debt	1 300 000	1 309 000	1 715 000	1 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 944 000	4 013 000	4 198 000	7 088 000
Other Income	1 049 000	567 000	730 000	239 000
Revenue	5 993 000	4 580 000	4 928 000	7 327 000
Cost of Goods Sold	1 646 000	1 122 000	1 527 000	2 186 000
Salary Costs	2 053 000	1 263 000	1 230 000	1 832 000
Depreciation	45 000	48 000	98 000	142 000
Impairment	0	0	0	0
Expenditure	6 143 000	4 790 000	5 208 000	6 937 000
Operating Profit	−149 000	−210 000	−281 000	390 000
Financial Income	0	0	0	0
Financial Costs	85 000	111 000	87 000	45 000
Financial Balance	−85 000	−111 000	−87 000	−45 000
Dividends	0	0	0	0
Net Income	−237 000	−394 000	−302 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	73 000	186 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 000	190 000	187 000	148 000
Total Tangible Assets	145 000	190 000	187 000	148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	145 000	190 000	260 000	334 000
Stock	107 000	206 000	144 000	219 000
Total Investments	0	0	0	0
Cash, Bank	106 000	84 000	72 000	286 000
Total Current Assets	1 155 000	1 119 000	1 455 000	1 476 000
Total Assets	1 300 000	1 309 000	1 715 000	1 810 000
Total Equity	−511 000	−274 000	120 000	421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	349 000	316 000	287 000	145 000
Creditors	664 000	648 000	718 000	444 000
Unpaid Taxes	271 000	175 000	167 000	304 000
Dividends	0	0	0	0
Other Current Debt	452 000	271 000	243 000	188 000
Total Current Debt	1 462 000	1 267 000	1 308 000	1 243 000
Total Equity and Debt	1 300 000	1 309 000	1 715 000	1 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,38 %	143,8 %	−251,67 %	64,13 %
Debt-to-Equity Ratio	−0,68	−1,15	2,39	0,34
Operating Profit Margin	−2,49 %	−4,59 %	−5,7 %	5,32 %
Current Ratio	0,79	0,88	1,11	1,19
Quick Ratio	0,85	1,05	1,25	1,44
Equity Ratio	−0,39	−0,21	0,07	0,23
Gross Profit Margin	72,53 %	75,5 %	69,01 %	70,17 %