CAFÈ FINNSKOG AS

2283 ÅSNES FINNSKOG

Finances

Share Ownership

Return on Equity

−57,14 %

Current Ratio

−81,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	283 000	704 000	1 019 000
Net Income	32 000	−89 000	35 000	−83 000
Total Assets	−52 000	−75 000	49 000	8 000
Total Equity	−56 000	−95 000	−3 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	283 000	704 000	1 019 000
Expenditure	176 000	379 000	676 000	1 109 000
Operating Profit	27 000	−96 000	28 000	−91 000
Financial Income	5 000	7 000	8 000	7 000
Financial Costs	0	0	0	0
Financial Balance	5 000	7 000	8 000	7 000
Earnings Before Tax	32 000	−89 000	35 000	−83 000
Tax	0	0	0	0
Net Income	32 000	−89 000	35 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	318 000	343 000	388 000
Total Current Assets	−325 000	−394 000	−294 000	−380 000
Total Assets	−52 000	−75 000	49 000	8 000
Total Retained Equity	−716 000	−755 000	−663 000	−697 000
Total Equity	−56 000	−95 000	−3 000	−37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	20 000	52 000	45 000
Total Equity and Debt	−52 000	−75 000	49 000	8 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	218 000	704 000	1 019 000
Other Income	196 000	65 000	0	0
Revenue	203 000	283 000	704 000	1 019 000
Cost of Goods Sold	0	87 000	225 000	202 000
Salary Costs	0	0	182 000	602 000
Depreciation	45 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	176 000	379 000	676 000	1 109 000
Operating Profit	27 000	−96 000	28 000	−91 000
Financial Income	5 000	7 000	8 000	7 000
Financial Costs	0	0	0	0
Financial Balance	5 000	7 000	8 000	7 000
Dividends	0	0	0	0
Net Income	32 000	−89 000	35 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	232 000	263 000	293 000	324 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	56 000	50 000	64 000
Total Tangible Assets	273 000	318 000	343 000	388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	273 000	318 000	343 000	388 000
Stock	0	0	52 000	87 000
Total Investments	0	0	5 000	6 000
Cash, Bank	19 000	94 000	136 000	57 000
Total Current Assets	−325 000	−394 000	−294 000	−380 000
Total Assets	−52 000	−75 000	49 000	8 000
Total Equity	−56 000	−95 000	−3 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	19 000	25 000	16 000
Unpaid Taxes	3 000	1 000	12 000	17 000
Dividends	0	0	0	0
Other Current Debt	0	0	15 000	12 000
Total Current Debt	4 000	20 000	52 000	45 000
Total Equity and Debt	−52 000	−75 000	49 000	8 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,14 %	93,68 %	−1 166,67 %	224,32 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	13,3 %	−33,92 %	3,98 %	−8,93 %
Current Ratio	−81,25	−19,7	−5,65	−8,44
Quick Ratio	−81,25	−19,7	-	9,05
Equity Ratio	1,08	1,27	−0,06	−4,63
Gross Profit Margin	100 %	69,26 %	68,04 %	80,18 %