CAFE MOCCA AS

3580 GEILO

Finances

Return on Equity

230 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 837 000	3 097 000	2 892 000	3 184 000
Net Income	230 000	243 000	258 000	91 000
Total Assets	1 465 000	1 150 000	980 000	670 000
Total Equity	100 000	780 000	537 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 837 000	3 097 000	2 892 000	3 184 000
Expenditure	3 543 000	2 784 000	2 561 000	3 063 000
Operating Profit	295 000	312 000	331 000	122 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	5 000
Financial Balance	0	−1 000	−1 000	−5 000
Earnings Before Tax	295 000	311 000	330 000	117 000
Tax	65 000	69 000	73 000	26 000
Net Income	230 000	243 000	258 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	28 000	35 000	42 000
Total Current Assets	1 442 000	1 122 000	945 000	628 000
Total Assets	1 465 000	1 150 000	980 000	670 000
Total Retained Equity	0	680 000	437 000	179 000
Total Equity	100 000	780 000	537 000	279 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 365 000	370 000	443 000	391 000
Total Equity and Debt	1 465 000	1 150 000	980 000	670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 837 000	3 041 000	2 856 000	3 184 000
Other Income	0	56 000	37 000	0
Revenue	3 837 000	3 097 000	2 892 000	3 184 000
Cost of Goods Sold	1 137 000	862 000	801 000	942 000
Salary Costs	1 829 000	1 429 000	1 275 000	1 608 000
Depreciation	5 000	6 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	3 543 000	2 784 000	2 561 000	3 063 000
Operating Profit	295 000	312 000	331 000	122 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	5 000
Financial Balance	0	−1 000	−1 000	−5 000
Dividends	910 000	0	0	0
Net Income	230 000	243 000	258 000	91 000

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	20 000	24 000	31 000	38 000
Total Tangible Assets	20 000	24 000	31 000	38 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	24 000	28 000	35 000	42 000
Stock	99 000	79 000	62 000	63 000
Total Investments	0	0	0	0
Cash, Bank	1 276 000	1 014 000	872 000	538 000
Total Current Assets	1 442 000	1 122 000	945 000	628 000
Total Assets	1 465 000	1 150 000	980 000	670 000
Total Equity	100 000	780 000	537 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	40 000	32 000	34 000
Unpaid Taxes	170 000	126 000	163 000	163 000
Dividends	910 000	0	0	0
Other Current Debt	160 000	136 000	174 000	168 000
Total Current Debt	1 365 000	370 000	443 000	391 000
Total Equity and Debt	1 465 000	1 150 000	980 000	670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	230 %	31,15 %	48,04 %	32,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,69 %	10,07 %	11,45 %	3,83 %
Current Ratio	1,06	3,03	2,13	1,61
Quick Ratio	1,14	3,86	2,48	1,91
Equity Ratio	0,07	0,68	0,55	0,42
Gross Profit Margin	70,37 %	72,17 %	72,3 %	70,41 %