CAFE TEKEHTOPA AS

0165 OSLO

Finances

Share Ownership

Return on Equity

29,14 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 313 000	17 932 000	16 021 000	24 991 000
Net Income	1 709 000	1 003 000	−528 000	556 000
Total Assets	11 835 000	9 649 000	6 766 000	9 788 000
Total Equity	5 864 000	5 860 000	541 000	830 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 313 000	17 932 000	16 021 000	24 991 000
Expenditure	25 122 000	16 645 000	16 699 000	24 052 000
Operating Profit	2 191 000	1 286 000	−678 000	938 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	227 000
Financial Balance	0	0	1 000	−226 000
Earnings Before Tax	2 191 000	1 286 000	−677 000	712 000
Tax	482 000	283 000	−149 000	157 000
Net Income	1 709 000	1 003 000	−528 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 505 000	1 975 000	2 923 000	3 644 000
Total Current Assets	10 330 000	7 674 000	3 844 000	6 145 000
Total Assets	11 835 000	9 649 000	6 766 000	9 788 000
Total Retained Equity	41 000	37 000	−288 000	240 000
Total Equity	5 864 000	5 860 000	541 000	830 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 971 000	3 789 000	6 225 000	8 958 000
Total Equity and Debt	11 835 000	9 649 000	6 766 000	9 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 108 000	16 146 000	14 990 000	24 985 000
Other Income	205 000	1 786 000	1 031 000	6 000
Revenue	27 313 000	17 932 000	16 021 000	24 991 000
Cost of Goods Sold	8 337 000	5 050 000	5 103 000	7 962 000
Salary Costs	10 969 000	6 486 000	6 484 000	9 908 000
Depreciation	752 000	856 000	859 000	956 000
Impairment	0	0	0	0
Expenditure	25 122 000	16 645 000	16 699 000	24 052 000
Operating Profit	2 191 000	1 286 000	−678 000	938 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	227 000
Financial Balance	0	0	1 000	−226 000
Dividends	0	0	0	0
Net Income	1 709 000	1 003 000	−528 000	556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	206 000	208 000	299 000	218 000
Real Eastate	1 111 000	1 751 000	2 521 000	3 262 000
Machinery and Plant Facilities	0	0	32 000	55 000
Fixtures	187 000	16 000	70 000	109 000
Total Tangible Assets	1 298 000	1 767 000	2 624 000	3 426 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 505 000	1 975 000	2 923 000	3 644 000
Stock	2 606 000	2 569 000	2 310 000	2 455 000
Total Investments	0	0	0	0
Cash, Bank	7 109 000	4 435 000	418 000	3 034 000
Total Current Assets	10 330 000	7 674 000	3 844 000	6 145 000
Total Assets	11 835 000	9 649 000	6 766 000	9 788 000
Total Equity	5 864 000	5 860 000	541 000	830 000
Short-Term Group Debt	2 186 000	869 000	5 300 000	5 900 000
Total Long-Term Debt	0	0	0	0
Creditors	98 000	188 000	47 000	217 000
Unpaid Taxes	1 519 000	1 277 000	365 000	1 290 000
Dividends	0	0	0	0
Other Current Debt	2 168 000	1 455 000	513 000	1 552 000
Total Current Debt	5 971 000	3 789 000	6 225 000	8 958 000
Total Equity and Debt	11 835 000	9 649 000	6 766 000	9 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,14 %	17,12 %	−97,6 %	66,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,02 %	7,17 %	−4,23 %	3,75 %
Current Ratio	1,73	2,03	0,62	0,69
Quick Ratio	3,07	6,29	0,98	0,94
Equity Ratio	0,5	0,61	0,08	0,08
Gross Profit Margin	69,48 %	71,84 %	68,15 %	68,14 %