CAFE COMPANY AS

0154 OSLO

Finances

Share Ownership

Return on Equity

97,49 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 464 000	14 696 000	10 801 000	29 200 000
Net Income	3 688 000	3 195 000	−786 000	4 694 000
Total Assets	10 466 000	7 750 000	4 608 000	10 751 000
Total Equity	3 783 000	1 295 000	3 501 000	3 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 464 000	14 696 000	10 801 000	29 200 000
Expenditure	26 753 000	10 615 000	11 818 000	23 201 000
Operating Profit	4 711 000	4 080 000	−1 017 000	6 000 000
Financial Income	36 000	17 000	11 000	24 000
Financial Costs	10 000	2 000	1 000	5 000
Financial Balance	26 000	15 000	10 000	19 000
Earnings Before Tax	4 737 000	4 096 000	−1 007 000	6 019 000
Tax	1 049 000	901 000	−221 000	1 326 000
Net Income	3 688 000	3 195 000	−786 000	4 694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 480 000	1 437 000	1 602 000	2 101 000
Total Current Assets	8 986 000	6 313 000	3 006 000	8 650 000
Total Assets	10 466 000	7 750 000	4 608 000	10 751 000
Total Retained Equity	3 683 000	1 195 000	3 401 000	3 186 000
Total Equity	3 783 000	1 295 000	3 501 000	3 286 000
Total Long-Term Debt	0	340 000	13 000	23 000
Total Current Debt	6 683 000	6 114 000	1 095 000	7 441 000
Total Equity and Debt	10 466 000	7 750 000	4 608 000	10 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 578 000	12 563 000	10 064 000	28 351 000
Other Income	1 886 000	2 133 000	737 000	850 000
Revenue	31 464 000	14 696 000	10 801 000	29 200 000
Cost of Goods Sold	7 094 000	2 972 000	2 550 000	7 253 000
Salary Costs	15 125 000	5 073 000	6 264 000	12 512 000
Depreciation	719 000	582 000	560 000	512 000
Impairment	0	0	0	0
Expenditure	26 753 000	10 615 000	11 818 000	23 201 000
Operating Profit	4 711 000	4 080 000	−1 017 000	6 000 000
Financial Income	36 000	17 000	11 000	24 000
Financial Costs	10 000	2 000	1 000	5 000
Financial Balance	26 000	15 000	10 000	19 000
Dividends	1 200 000	5 400 000	0	2 000 000
Net Income	3 688 000	3 195 000	−786 000	4 694 000

Balance details (NOK)	2022	2021	2020	2019
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	1 480 000	1 437 000	1 493 000	1 991 000
Total Tangible Assets	1 480 000	1 437 000	1 493 000	1 991 000
Total Fiancial Fixed Assets	0	0	109 000	109 000
Total Fixed Assets	1 480 000	1 437 000	1 602 000	2 101 000
Stock	273 000	195 000	181 000	276 000
Total Investments	0	0	0	0
Cash, Bank	7 950 000	5 549 000	2 104 000	7 628 000
Total Current Assets	8 986 000	6 313 000	3 006 000	8 650 000
Total Assets	10 466 000	7 750 000	4 608 000	10 751 000
Total Equity	3 783 000	1 295 000	3 501 000	3 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	340 000	13 000	23 000
Creditors	631 000	239 000	91 000	481 000
Unpaid Taxes	1 530 000	938 000	371 000	1 584 000
Dividends	1 200 000	5 400 000	0	2 000 000
Other Current Debt	2 251 000	1 045 000	632 000	2 059 000
Total Current Debt	6 683 000	6 114 000	1 095 000	7 441 000
Total Equity and Debt	10 466 000	7 750 000	4 608 000	10 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,49 %	246,72 %	−22,45 %	142,85 %
Debt-to-Equity Ratio	0	0,26	0	0,01
Operating Profit Margin	14,97 %	27,76 %	−9,42 %	20,55 %
Current Ratio	1,34	1,03	2,75	1,16
Quick Ratio	1,4	1,07	3,29	1,21
Equity Ratio	0,36	0,17	0,76	0,31
Gross Profit Margin	77,45 %	79,78 %	76,39 %	75,16 %