CAFE TENERIFE AS

0181 OSLO

Finances

Share Ownership

Return on Equity

18,93 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0,27

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 344 000	3 071 000	3 069 000	3 648 000
Net Income	−494 000	−925 000	−755 000	−65 000
Total Assets	742 000	907 000	1 652 000	1 071 000
Total Equity	−2 609 000	−2 114 000	−1 515 000	−1 283 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 344 000	3 071 000	3 069 000	3 648 000
Expenditure	2 731 000	3 888 000	4 326 000	3 558 000
Operating Profit	−387 000	−817 000	−1 256 000	89 000
Financial Income	0	2 000	586 000	0
Financial Costs	107 000	110 000	85 000	8 000
Financial Balance	−107 000	−108 000	501 000	−8 000
Earnings Before Tax	−494 000	−925 000	−755 000	81 000
Tax	0	0	0	147 000
Net Income	−494 000	−925 000	−755 000	−65 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	234 000	421 000	611 000	801 000
Total Current Assets	508 000	486 000	1 041 000	270 000
Total Assets	742 000	907 000	1 652 000	1 071 000
Total Retained Equity	−3 034 000	−2 539 000	−1 615 000	−1 383 000
Total Equity	−2 609 000	−2 114 000	−1 515 000	−1 283 000
Total Long-Term Debt	697 000	697 000	1 277 000	1 457 000
Total Current Debt	2 653 000	2 324 000	1 889 000	897 000
Total Equity and Debt	742 000	907 000	1 652 000	1 071 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 013 000	2 864 000	3 069 000	1 861 000
Other Income	331 000	207 000	0	1 787 000
Revenue	2 344 000	3 071 000	3 069 000	3 648 000
Cost of Goods Sold	644 000	1 385 000	1 417 000	975 000
Salary Costs	1 267 000	1 485 000	1 624 000	1 365 000
Depreciation	187 000	190 000	190 000	128 000
Impairment	0	0	0	0
Expenditure	2 731 000	3 888 000	4 326 000	3 558 000
Operating Profit	−387 000	−817 000	−1 256 000	89 000
Financial Income	0	2 000	586 000	0
Financial Costs	107 000	110 000	85 000	8 000
Financial Balance	−107 000	−108 000	501 000	−8 000
Dividends	0	0	0	0
Net Income	−494 000	−925 000	−755 000	−65 000

Balance details (NOK)	2021	2020	2019	2018
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	234 000	421 000	611 000	801 000
Total Tangible Assets	234 000	421 000	611 000	801 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	234 000	421 000	611 000	801 000
Stock	33 000	29 000	77 000	96 000
Total Investments	0	0	0	0
Cash, Bank	32 000	68 000	50 000	65 000
Total Current Assets	508 000	486 000	1 041 000	270 000
Total Assets	742 000	907 000	1 652 000	1 071 000
Total Equity	−2 609 000	−2 114 000	−1 515 000	−1 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	697 000	697 000	1 277 000	1 457 000
Creditors	1 491 000	1 405 000	1 167 000	500 000
Unpaid Taxes	367 000	392 000	37 000	103 000
Dividends	0	0	0	0
Other Current Debt	796 000	528 000	686 000	295 000
Total Current Debt	2 653 000	2 324 000	1 889 000	897 000
Total Equity and Debt	742 000	907 000	1 652 000	1 071 000

Financial indicators	2021	2020	2019	2018
Return on Equity	18,93 %	43,76 %	49,83 %	5,07 %
Debt-to-Equity Ratio	−0,27	−0,33	−0,84	−1,14
Operating Profit Margin	−16,51 %	−26,6 %	−40,93 %	2,44 %
Current Ratio	0,19	0,21	0,55	0,3
Quick Ratio	0,19	0,21	0,57	0,34
Equity Ratio	−3,52	−2,33	−0,92	−1,2
Gross Profit Margin	72,53 %	54,9 %	53,83 %	73,27 %