CAFE MOAGÅRD AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

5,57 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 191 000	6 397 000	7 041 000	8 190 000
Net Income	39 000	−74 000	97 000	125 000
Total Assets	1 915 000	2 012 000	2 513 000	2 877 000
Total Equity	700 000	660 000	735 000	638 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 191 000	6 397 000	7 041 000	8 190 000
Expenditure	7 110 000	6 451 000	6 858 000	7 948 000
Operating Profit	81 000	−53 000	183 000	242 000
Financial Income	0	0	1 000	1 000
Financial Costs	30 000	42 000	59 000	78 000
Financial Balance	−30 000	−42 000	−58 000	−77 000
Earnings Before Tax	50 000	−95 000	124 000	165 000
Tax	11 000	−21 000	27 000	40 000
Net Income	39 000	−74 000	97 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	967 000	1 347 000	1 685 000	2 021 000
Total Current Assets	949 000	666 000	828 000	857 000
Total Assets	1 915 000	2 012 000	2 513 000	2 877 000
Total Retained Equity	−100 000	−140 000	−65 000	−162 000
Total Equity	700 000	660 000	735 000	638 000
Total Long-Term Debt	71 000	714 000	1 086 000	1 272 000
Total Current Debt	1 144 000	638 000	692 000	967 000
Total Equity and Debt	1 915 000	2 012 000	2 513 000	2 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 158 000	5 950 000	6 862 000	8 190 000
Other Income	32 000	448 000	179 000	0
Revenue	7 191 000	6 397 000	7 041 000	8 190 000
Cost of Goods Sold	2 090 000	1 848 000	2 030 000	2 438 000
Salary Costs	2 760 000	2 474 000	2 694 000	3 047 000
Depreciation	380 000	370 000	368 000	350 000
Impairment	0	0	0	0
Expenditure	7 110 000	6 451 000	6 858 000	7 948 000
Operating Profit	81 000	−53 000	183 000	242 000
Financial Income	0	0	1 000	1 000
Financial Costs	30 000	42 000	59 000	78 000
Financial Balance	−30 000	−42 000	−58 000	−77 000
Dividends	0	0	0	0
Net Income	39 000	−74 000	97 000	125 000

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	962 000	1 342 000	1 680 000	2 016 000
Total Tangible Assets	962 000	1 342 000	1 680 000	2 016 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	967 000	1 347 000	1 685 000	2 021 000
Stock	146 000	110 000	121 000	128 000
Total Investments	0	0	0	0
Cash, Bank	345 000	270 000	523 000	475 000
Total Current Assets	949 000	666 000	828 000	857 000
Total Assets	1 915 000	2 012 000	2 513 000	2 877 000
Total Equity	700 000	660 000	735 000	638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	714 000	1 086 000	1 272 000
Creditors	344 000	61 000	87 000	172 000
Unpaid Taxes	305 000	323 000	306 000	465 000
Dividends	0	0	0	0
Other Current Debt	310 000	254 000	299 000	330 000
Total Current Debt	1 144 000	638 000	692 000	967 000
Total Equity and Debt	1 915 000	2 012 000	2 513 000	2 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,57 %	−11,21 %	13,2 %	19,59 %
Debt-to-Equity Ratio	0,1	1,08	1,48	1,99
Operating Profit Margin	1,13 %	−0,83 %	2,6 %	2,95 %
Current Ratio	0,83	1,04	1,2	0,89
Quick Ratio	0,95	1,26	1,45	1,02
Equity Ratio	0,37	0,33	0,29	0,22
Gross Profit Margin	70,94 %	71,11 %	71,17 %	70,23 %