CAFE LA BELLE AS

7011 TRONDHEIM

Finances

Return on Equity

22,7 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 790 000	16 281 000	16 212 000	23 059 000
Net Income	1 103 000	1 194 000	1 672 000	1 322 000
Total Assets	8 360 000	7 150 000	6 868 000	6 844 000
Total Equity	4 858 000	4 902 000	3 708 000	2 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 790 000	16 281 000	16 212 000	23 059 000
Expenditure	16 378 000	14 745 000	14 061 000	21 361 000
Operating Profit	1 412 000	1 536 000	2 151 000	1 698 000
Financial Income	4 000	3 000	2 000	2 000
Financial Costs	1 000	7 000	10 000	4 000
Financial Balance	3 000	−4 000	−8 000	−2 000
Earnings Before Tax	1 415 000	1 532 000	2 144 000	1 697 000
Tax	311 000	338 000	472 000	374 000
Net Income	1 103 000	1 194 000	1 672 000	1 322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 195 000	1 295 000	1 417 000	882 000
Total Current Assets	7 165 000	5 855 000	5 451 000	5 962 000
Total Assets	8 360 000	7 150 000	6 868 000	6 844 000
Total Retained Equity	4 558 000	4 602 000	3 408 000	1 736 000
Total Equity	4 858 000	4 902 000	3 708 000	2 036 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 503 000	2 248 000	3 159 000	4 808 000
Total Equity and Debt	8 360 000	7 150 000	6 868 000	6 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 790 000	16 462 000	15 974 000	23 008 000
Other Income	0	−181 000	239 000	51 000
Revenue	17 790 000	16 281 000	16 212 000	23 059 000
Cost of Goods Sold	5 650 000	4 868 000	4 303 000	6 872 000
Salary Costs	5 172 000	4 862 000	5 243 000	9 719 000
Depreciation	167 000	171 000	217 000	188 000
Impairment	0	0	0	0
Expenditure	16 378 000	14 745 000	14 061 000	21 361 000
Operating Profit	1 412 000	1 536 000	2 151 000	1 698 000
Financial Income	4 000	3 000	2 000	2 000
Financial Costs	1 000	7 000	10 000	4 000
Financial Balance	3 000	−4 000	−8 000	−2 000
Dividends	0	0	0	1 218 000
Net Income	1 103 000	1 194 000	1 672 000	1 322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	52 000	50 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	495 000	576 000	703 000	741 000
Total Tangible Assets	495 000	576 000	703 000	741 000
Total Fiancial Fixed Assets	636 000	667 000	664 000	96 000
Total Fixed Assets	1 195 000	1 295 000	1 417 000	882 000
Stock	364 000	161 000	132 000	273 000
Total Investments	0	0	0	0
Cash, Bank	2 864 000	2 840 000	1 862 000	2 955 000
Total Current Assets	7 165 000	5 855 000	5 451 000	5 962 000
Total Assets	8 360 000	7 150 000	6 868 000	6 844 000
Total Equity	4 858 000	4 902 000	3 708 000	2 036 000
Short-Term Group Debt	1 559 000	0	1 218 000	0
Total Long-Term Debt	0	0	0	0
Creditors	548 000	550 000	432 000	785 000
Unpaid Taxes	543 000	569 000	327 000	957 000
Dividends	0	0	0	1 218 000
Other Current Debt	854 000	789 000	706 000	1 470 000
Total Current Debt	3 503 000	2 248 000	3 159 000	4 808 000
Total Equity and Debt	8 360 000	7 150 000	6 868 000	6 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,7 %	24,36 %	45,09 %	64,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,94 %	9,43 %	13,27 %	7,36 %
Current Ratio	2,05	2,6	1,73	1,24
Quick Ratio	2,28	2,81	1,8	1,31
Equity Ratio	0,58	0,69	0,54	0,3
Gross Profit Margin	68,24 %	70,1 %	73,46 %	70,2 %