MODERNS CAFÉ AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

5,69 %

Current Ratio

3,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 025 000	3 456 000	3 209 000	3 940 000
Net Income	90 000	213 000	71 000	188 000
Total Assets	2 152 000	2 015 000	1 631 000	1 766 000
Total Equity	1 581 000	1 491 000	1 278 000	1 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 025 000	3 456 000	3 209 000	3 940 000
Expenditure	3 910 000	3 183 000	3 118 000	3 698 000
Operating Profit	116 000	274 000	93 000	241 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	0
Earnings Before Tax	116 000	274 000	90 000	241 000
Tax	26 000	60 000	20 000	53 000
Net Income	90 000	213 000	71 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	12 000	21 000	40 000
Total Current Assets	2 147 000	2 003 000	1 610 000	1 726 000
Total Assets	2 152 000	2 015 000	1 631 000	1 766 000
Total Retained Equity	1 481 000	1 391 000	1 178 000	1 107 000
Total Equity	1 581 000	1 491 000	1 278 000	1 207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	571 000	524 000	353 000	559 000
Total Equity and Debt	2 152 000	2 015 000	1 631 000	1 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 025 000	3 327 000	3 154 000	3 940 000
Other Income	0	129 000	56 000	0
Revenue	4 025 000	3 456 000	3 209 000	3 940 000
Cost of Goods Sold	1 313 000	1 173 000	1 134 000	1 269 000
Salary Costs	1 826 000	1 317 000	1 280 000	1 674 000
Depreciation	6 000	10 000	22 000	27 000
Impairment	0	0	0	0
Expenditure	3 910 000	3 183 000	3 118 000	3 698 000
Operating Profit	116 000	274 000	93 000	241 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	90 000	213 000	71 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	5 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	16 000	37 000
Total Tangible Assets	0	6 000	16 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	12 000	21 000	40 000
Stock	41 000	44 000	53 000	45 000
Total Investments	0	0	0	0
Cash, Bank	1 962 000	1 892 000	1 498 000	1 526 000
Total Current Assets	2 147 000	2 003 000	1 610 000	1 726 000
Total Assets	2 152 000	2 015 000	1 631 000	1 766 000
Total Equity	1 581 000	1 491 000	1 278 000	1 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	173 000	195 000	53 000	223 000
Unpaid Taxes	190 000	175 000	156 000	116 000
Dividends	0	0	0	0
Other Current Debt	182 000	94 000	121 000	164 000
Total Current Debt	571 000	524 000	353 000	559 000
Total Equity and Debt	2 152 000	2 015 000	1 631 000	1 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,69 %	14,29 %	5,56 %	15,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,88 %	7,93 %	2,9 %	6,12 %
Current Ratio	3,76	3,82	4,56	3,09
Quick Ratio	4,05	4,17	5,37	3,36
Equity Ratio	0,73	0,74	0,78	0,68
Gross Profit Margin	67,38 %	66,06 %	64,66 %	67,79 %