CAFÉ IBSEN AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

−69,25 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 856 000	4 270 000	3 984 000	3 485 000
Net Income	−340 000	316 000	940 000	56 000
Total Assets	1 663 000	1 947 000	1 498 000	580 000
Total Equity	491 000	832 000	515 000	−2 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 856 000	4 270 000	3 984 000	3 485 000
Expenditure	2 090 000	3 830 000	3 043 000	3 422 000
Operating Profit	−233 000	440 000	940 000	62 000
Financial Income	1 000	2 000	0	0
Financial Costs	109 000	125 000	1 000	6 000
Financial Balance	−108 000	−123 000	−1 000	−6 000
Earnings Before Tax	−340 000	316 000	940 000	56 000
Tax	0	0	0	0
Net Income	−340 000	316 000	940 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	189 000	276 000	367 000
Total Current Assets	1 548 000	1 758 000	1 221 000	214 000
Total Assets	1 663 000	1 947 000	1 498 000	580 000
Total Retained Equity	−1 209 000	−868 000	−1 185 000	−2 124 000
Total Equity	491 000	832 000	515 000	−2 024 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 172 000	1 116 000	982 000	2 605 000
Total Equity and Debt	1 663 000	1 947 000	1 498 000	580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 856 000	4 270 000	3 971 000	3 485 000
Other Income	0	0	13 000	0
Revenue	1 856 000	4 270 000	3 984 000	3 485 000
Cost of Goods Sold	557 000	1 067 000	967 000	1 000 000
Salary Costs	1 111 000	1 783 000	1 243 000	1 466 000
Depreciation	74 000	87 000	90 000	106 000
Impairment	0	0	0	0
Expenditure	2 090 000	3 830 000	3 043 000	3 422 000
Operating Profit	−233 000	440 000	940 000	62 000
Financial Income	1 000	2 000	0	0
Financial Costs	109 000	125 000	1 000	6 000
Financial Balance	−108 000	−123 000	−1 000	−6 000
Dividends	0	0	0	0
Net Income	−340 000	316 000	940 000	56 000

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	115 000	189 000	276 000	367 000
Total Tangible Assets	115 000	189 000	276 000	367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 000	189 000	276 000	367 000
Stock	79 000	79 000	79 000	62 000
Total Investments	0	0	0	0
Cash, Bank	1 446 000	1 669 000	1 077 000	73 000
Total Current Assets	1 548 000	1 758 000	1 221 000	214 000
Total Assets	1 663 000	1 947 000	1 498 000	580 000
Total Equity	491 000	832 000	515 000	−2 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	688 000	673 000	639 000	676 000
Unpaid Taxes	75 000	81 000	49 000	56 000
Dividends	0	0	0	0
Other Current Debt	409 000	362 000	294 000	1 873 000
Total Current Debt	1 172 000	1 116 000	982 000	2 605 000
Total Equity and Debt	1 663 000	1 947 000	1 498 000	580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,25 %	37,98 %	182,52 %	−2,77 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−12,55 %	10,3 %	23,59 %	1,78 %
Current Ratio	1,32	1,58	1,24	0,08
Quick Ratio	1,42	1,7	1,35	0,08
Equity Ratio	0,3	0,43	0,34	−3,49
Gross Profit Margin	69,99 %	75,01 %	75,73 %	71,31 %