NOBEL CAFÉ AS

1530 MOSS

Finances

Share Ownership

Return on Equity

75,43 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 997 000	2 443 000	8 156 000	10 691 000
Net Income	−2 321 000	−901 000	169 000	−45 000
Total Assets	2 244 000	2 687 000	844 000	1 368 000
Total Equity	−3 077 000	−757 000	144 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 997 000	2 443 000	8 156 000	10 691 000
Expenditure	10 215 000	3 276 000	7 973 000	10 731 000
Operating Profit	−2 218 000	−832 000	183 000	−40 000
Financial Income	0	0	1 000	3 000
Financial Costs	103 000	30 000	9 000	13 000
Financial Balance	−103 000	−30 000	−8 000	−10 000
Earnings Before Tax	−2 321 000	−861 000	175 000	−51 000
Tax	0	40 000	6 000	−6 000
Net Income	−2 321 000	−901 000	169 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 718 000	1 854 000	75 000	140 000
Total Current Assets	526 000	833 000	770 000	1 229 000
Total Assets	2 244 000	2 687 000	844 000	1 368 000
Total Retained Equity	−3 177 000	−857 000	44 000	−125 000
Total Equity	−3 077 000	−757 000	144 000	−25 000
Total Long-Term Debt	2 493 000	1 410 000	93 000	181 000
Total Current Debt	2 828 000	2 034 000	607 000	1 212 000
Total Equity and Debt	2 244 000	2 687 000	844 000	1 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 402 000	1 949 000	7 883 000	10 664 000
Other Income	595 000	494 000	273 000	27 000
Revenue	7 997 000	2 443 000	8 156 000	10 691 000
Cost of Goods Sold	2 855 000	729 000	2 580 000	3 334 000
Salary Costs	5 178 000	947 000	3 941 000	5 572 000
Depreciation	246 000	190 000	60 000	131 000
Impairment	0	0	0	0
Expenditure	10 215 000	3 276 000	7 973 000	10 731 000
Operating Profit	−2 218 000	−832 000	183 000	−40 000
Financial Income	0	0	1 000	3 000
Financial Costs	103 000	30 000	9 000	13 000
Financial Balance	−103 000	−30 000	−8 000	−10 000
Dividends	0	0	0	0
Net Income	−2 321 000	−901 000	169 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	40 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 718 000	1 854 000	35 000	81 000
Total Tangible Assets	1 718 000	1 854 000	35 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 718 000	1 854 000	75 000	140 000
Stock	187 000	180 000	117 000	231 000
Total Investments	0	0	0	0
Cash, Bank	52 000	172 000	452 000	557 000
Total Current Assets	526 000	833 000	770 000	1 229 000
Total Assets	2 244 000	2 687 000	844 000	1 368 000
Total Equity	−3 077 000	−757 000	144 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 493 000	1 410 000	93 000	181 000
Creditors	974 000	997 000	27 000	282 000
Unpaid Taxes	651 000	261 000	184 000	385 000
Dividends	0	0	0	0
Other Current Debt	718 000	729 000	396 000	545 000
Total Current Debt	2 828 000	2 034 000	607 000	1 212 000
Total Equity and Debt	2 244 000	2 687 000	844 000	1 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,43 %	119,02 %	117,36 %	180 %
Debt-to-Equity Ratio	−0,81	−1,86	0,65	−7,24
Operating Profit Margin	−27,74 %	−34,06 %	2,24 %	−0,37 %
Current Ratio	0,19	0,41	1,27	1,01
Quick Ratio	0,2	0,45	1,57	1,25
Equity Ratio	−1,37	−0,28	0,17	−0,02
Gross Profit Margin	64,3 %	70,16 %	68,37 %	68,81 %