CAFE MARINO AS

5116 ULSET

Finances

Return on Equity

38,7 %

Current Ratio

24,9

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 027 000	16 248 000	14 409 000	14 760 000
Net Income	2 829 000	1 479 000	531 000	355 000
Total Assets	20 391 000	6 813 000	5 198 000	4 662 000
Total Equity	7 311 000	4 482 000	3 003 000	2 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 027 000	16 248 000	14 409 000	14 760 000
Expenditure	4 587 000	14 260 000	13 637 000	14 327 000
Operating Profit	3 439 000	1 988 000	773 000	432 000
Financial Income	80 000	1 000	4 000	4 000
Financial Costs	288 000	1 000	1 000	9 000
Financial Balance	−208 000	0	3 000	−5 000
Earnings Before Tax	3 230 000	1 988 000	776 000	428 000
Tax	401 000	508 000	244 000	73 000
Net Income	2 829 000	1 479 000	531 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 031 000	320 000	755 000	1 380 000
Total Current Assets	10 360 000	6 493 000	4 443 000	3 282 000
Total Assets	20 391 000	6 813 000	5 198 000	4 662 000
Total Retained Equity	7 211 000	4 382 000	2 903 000	2 371 000
Total Equity	7 311 000	4 482 000	3 003 000	2 471 000
Total Long-Term Debt	12 664 000	0	0	0
Total Current Debt	416 000	2 331 000	2 196 000	2 191 000
Total Equity and Debt	20 391 000	6 813 000	5 198 000	4 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 694 000	16 248 000	14 409 000	14 760 000
Other Income	2 332 000	0	0	0
Revenue	8 027 000	16 248 000	14 409 000	14 760 000
Cost of Goods Sold	1 120 000	4 007 000	3 955 000	4 110 000
Salary Costs	2 119 000	6 206 000	6 031 000	6 536 000
Depreciation	72 000	493 000	804 000	884 000
Impairment	0	0	0	0
Expenditure	4 587 000	14 260 000	13 637 000	14 327 000
Operating Profit	3 439 000	1 988 000	773 000	432 000
Financial Income	80 000	1 000	4 000	4 000
Financial Costs	288 000	1 000	1 000	9 000
Financial Balance	−208 000	0	3 000	−5 000
Dividends	0	0	0	0
Net Income	2 829 000	1 479 000	531 000	355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 072 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	320 000	755 000	1 380 000
Total Tangible Assets	9 072 000	320 000	755 000	1 380 000
Total Fiancial Fixed Assets	960 000	0	0	0
Total Fixed Assets	10 031 000	320 000	755 000	1 380 000
Stock	0	203 000	409 000	267 000
Total Investments	0	0	0	0
Cash, Bank	2 033 000	6 081 000	3 597 000	2 278 000
Total Current Assets	10 360 000	6 493 000	4 443 000	3 282 000
Total Assets	20 391 000	6 813 000	5 198 000	4 662 000
Total Equity	7 311 000	4 482 000	3 003 000	2 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 664 000	0	0	0
Creditors	73 000	517 000	889 000	916 000
Unpaid Taxes	0	690 000	548 000	669 000
Dividends	0	0	0	0
Other Current Debt	52 000	615 000	514 000	533 000
Total Current Debt	416 000	2 331 000	2 196 000	2 191 000
Total Equity and Debt	20 391 000	6 813 000	5 198 000	4 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,7 %	33 %	17,68 %	14,37 %
Debt-to-Equity Ratio	1,73	0	0	0
Operating Profit Margin	42,84 %	12,24 %	5,36 %	2,93 %
Current Ratio	24,9	2,79	2,02	1,5
Quick Ratio	24,9	3,05	2,49	1,71
Equity Ratio	0,36	0,66	0,58	0,53
Gross Profit Margin	86,05 %	75,34 %	72,55 %	72,15 %