CAFE CHRISTIAN AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

113,25 %

Current Ratio

2,19

Debt-to-Equity Ratio

−3,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 803 000	2 530 000	2 862 000	3 599 000
Net Income	−171 000	−39 000	−357 000	348 000
Total Assets	686 000	881 000	373 000	893 000
Total Equity	−151 000	20 000	59 000	415 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 803 000	2 530 000	2 862 000	3 599 000
Expenditure	2 848 000	2 571 000	3 335 000	3 207 000
Operating Profit	−38 000	−41 000	−473 000	392 000
Financial Income	0	0	0	0
Financial Costs	17 000	9 000	0	10 000
Financial Balance	−17 000	−9 000	0	−10 000
Earnings Before Tax	−55 000	−50 000	−473 000	381 000
Tax	117 000	−11 000	−116 000	33 000
Net Income	−171 000	−39 000	−357 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	160 000	173 000	80 000
Total Current Assets	660 000	721 000	201 000	813 000
Total Assets	686 000	881 000	373 000	893 000
Total Retained Equity	−251 000	−80 000	−41 000	315 000
Total Equity	−151 000	20 000	59 000	415 000
Total Long-Term Debt	537 000	600 000	0	0
Total Current Debt	301 000	261 000	315 000	477 000
Total Equity and Debt	686 000	881 000	373 000	893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 722 000	2 530 000	2 702 000	3 590 000
Other Income	81 000	0	161 000	9 000
Revenue	2 803 000	2 530 000	2 862 000	3 599 000
Cost of Goods Sold	696 000	593 000	777 000	1 030 000
Salary Costs	949 000	875 000	1 388 000	1 062 000
Depreciation	17 000	17 000	19 000	9 000
Impairment	0	0	0	0
Expenditure	2 848 000	2 571 000	3 335 000	3 207 000
Operating Profit	−38 000	−41 000	−473 000	392 000
Financial Income	0	0	0	0
Financial Costs	17 000	9 000	0	10 000
Financial Balance	−17 000	−9 000	0	−10 000
Dividends	0	0	0	0
Net Income	−171 000	−39 000	−357 000	348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	127 000	116 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	33 000	50 000	69 000
Total Tangible Assets	16 000	33 000	50 000	69 000
Total Fiancial Fixed Assets	0	0	7 000	11 000
Total Fixed Assets	27 000	160 000	173 000	80 000
Stock	21 000	14 000	19 000	19 000
Total Investments	0	0	0	0
Cash, Bank	626 000	677 000	158 000	789 000
Total Current Assets	660 000	721 000	201 000	813 000
Total Assets	686 000	881 000	373 000	893 000
Total Equity	−151 000	20 000	59 000	415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	537 000	600 000	0	0
Creditors	46 000	64 000	86 000	78 000
Unpaid Taxes	127 000	46 000	56 000	203 000
Dividends	0	0	0	0
Other Current Debt	128 000	151 000	173 000	152 000
Total Current Debt	301 000	261 000	315 000	477 000
Total Equity and Debt	686 000	881 000	373 000	893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,25 %	−195 %	−605,08 %	83,86 %
Debt-to-Equity Ratio	−3,56	30	0	0
Operating Profit Margin	−1,36 %	−1,62 %	−16,53 %	10,89 %
Current Ratio	2,19	2,76	0,64	1,7
Quick Ratio	2,36	2,92	0,68	1,78
Equity Ratio	−0,22	0,02	0,16	0,46
Gross Profit Margin	75,17 %	76,56 %	72,85 %	71,38 %