CAFE GRAFEN AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

46,64 %

Current Ratio

0,73

Debt-to-Equity Ratio

−5,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 863 000	4 194 000	11 758 000	21 334 000
Net Income	−1 083 000	−2 113 000	−117 000	−838 000
Total Assets	14 189 000	13 211 000	7 156 000	8 202 000
Total Equity	−2 322 000	−1 240 000	873 000	990 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 863 000	4 194 000	11 758 000	21 334 000
Expenditure	23 623 000	6 647 000	11 721 000	22 212 000
Operating Profit	−759 000	−2 453 000	37 000	−878 000
Financial Income	2 000	0	0	0
Financial Costs	630 000	256 000	183 000	197 000
Financial Balance	−628 000	−256 000	−183 000	−197 000
Earnings Before Tax	−1 388 000	−2 709 000	−146 000	−1 074 000
Tax	−305 000	−596 000	−29 000	−236 000
Net Income	−1 083 000	−2 113 000	−117 000	−838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 073 000	10 060 000	5 928 000	6 567 000
Total Current Assets	3 116 000	3 151 000	1 228 000	1 635 000
Total Assets	14 189 000	13 211 000	7 156 000	8 202 000
Total Retained Equity	−3 822 000	−2 740 000	−627 000	−510 000
Total Equity	−2 322 000	−1 240 000	873 000	990 000
Total Long-Term Debt	12 250 000	0	210 000	579 000
Total Current Debt	4 261 000	14 451 000	6 073 000	6 633 000
Total Equity and Debt	14 189 000	13 211 000	7 156 000	8 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 628 000	2 678 000	11 010 000	21 187 000
Other Income	236 000	1 516 000	749 000	146 000
Revenue	22 863 000	4 194 000	11 758 000	21 334 000
Cost of Goods Sold	6 878 000	1 058 000	3 513 000	6 248 000
Salary Costs	8 822 000	3 177 000	4 519 000	9 062 000
Depreciation	1 481 000	865 000	739 000	988 000
Impairment	0	0	0	0
Expenditure	23 623 000	6 647 000	11 721 000	22 212 000
Operating Profit	−759 000	−2 453 000	37 000	−878 000
Financial Income	2 000	0	0	0
Financial Costs	630 000	256 000	183 000	197 000
Financial Balance	−628 000	−256 000	−183 000	−197 000
Dividends	0	0	0	0
Net Income	−1 083 000	−2 113 000	−117 000	−838 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 175 000	869 000	273 000	244 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	1 384 000
Fixtures	9 261 000	8 304 000	4 520 000	4 939 000
Total Tangible Assets	9 898 000	9 190 000	5 655 000	6 323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 073 000	10 060 000	5 928 000	6 567 000
Stock	806 000	743 000	454 000	636 000
Total Investments	0	0	0	0
Cash, Bank	1 639 000	112 000	121 000	258 000
Total Current Assets	3 116 000	3 151 000	1 228 000	1 635 000
Total Assets	14 189 000	13 211 000	7 156 000	8 202 000
Total Equity	−2 322 000	−1 240 000	873 000	990 000
Short-Term Group Debt	0	0	4 709 000	3 291 000
Total Long-Term Debt	12 250 000	0	210 000	579 000
Creditors	1 400 000	1 141 000	245 000	745 000
Unpaid Taxes	1 235 000	322 000	400 000	1 207 000
Dividends	0	0	0	0
Other Current Debt	1 626 000	12 988 000	718 000	1 390 000
Total Current Debt	4 261 000	14 451 000	6 073 000	6 633 000
Total Equity and Debt	14 189 000	13 211 000	7 156 000	8 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,64 %	170,4 %	−13,4 %	−84,65 %
Debt-to-Equity Ratio	−5,28	−0	0,24	0,58
Operating Profit Margin	−3,32 %	−58,49 %	0,31 %	−4,12 %
Current Ratio	0,73	0,22	0,2	0,25
Quick Ratio	0,9	0,23	0,22	0,27
Equity Ratio	−0,16	−0,09	0,12	0,12
Gross Profit Margin	69,92 %	74,77 %	70,12 %	70,71 %