CAFE CUISINE AS

0679 OSLO

Finances

Share Ownership

Return on Equity

26,38 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 698 000	2 370 000	3 031 000	3 009 000
Net Income	67 000	132 000	81 000	25 000
Total Assets	726 000	625 000	525 000	619 000
Total Equity	254 000	287 000	285 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 698 000	2 370 000	3 031 000	3 009 000
Expenditure	2 612 000	2 200 000	2 929 000	2 984 000
Operating Profit	87 000	169 000	103 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	87 000	169 000	103 000	26 000
Tax	19 000	37 000	23 000	1 000
Net Income	67 000	132 000	81 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	149 000	106 000	133 000
Total Current Assets	582 000	475 000	419 000	486 000
Total Assets	726 000	625 000	525 000	619 000
Total Retained Equity	154 000	187 000	185 000	105 000
Total Equity	254 000	287 000	285 000	205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	471 000	338 000	240 000	414 000
Total Equity and Debt	726 000	625 000	525 000	619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 698 000	2 352 000	2 903 000	3 002 000
Other Income	0	18 000	128 000	7 000
Revenue	2 698 000	2 370 000	3 031 000	3 009 000
Cost of Goods Sold	894 000	867 000	1 100 000	1 111 000
Salary Costs	1 111 000	764 000	1 115 000	1 121 000
Depreciation	36 000	37 000	27 000	23 000
Impairment	0	0	0	0
Expenditure	2 612 000	2 200 000	2 929 000	2 984 000
Operating Profit	87 000	169 000	103 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	100 000	130 000	0	150 000
Net Income	67 000	132 000	81 000	25 000

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	143 000	149 000	106 000	133 000
Total Tangible Assets	143 000	149 000	106 000	133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	143 000	149 000	106 000	133 000
Stock	27 000	39 000	29 000	42 000
Total Investments	0	0	0	0
Cash, Bank	530 000	426 000	378 000	436 000
Total Current Assets	582 000	475 000	419 000	486 000
Total Assets	726 000	625 000	525 000	619 000
Total Equity	254 000	287 000	285 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	131 000	67 000	34 000	47 000
Unpaid Taxes	125 000	56 000	89 000	123 000
Dividends	100 000	130 000	0	150 000
Other Current Debt	96 000	48 000	94 000	93 000
Total Current Debt	471 000	338 000	240 000	414 000
Total Equity and Debt	726 000	625 000	525 000	619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,38 %	45,99 %	28,42 %	12,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,22 %	7,13 %	3,4 %	0,86 %
Current Ratio	1,24	1,41	1,75	1,17
Quick Ratio	1,31	1,59	1,99	1,31
Equity Ratio	0,35	0,46	0,54	0,33
Gross Profit Margin	66,86 %	63,42 %	63,71 %	63,08 %