CAFE EUROPA AS

0166 OSLO

Finances

Share Ownership

Return on Equity

−430,83 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 952 000	6 177 000	5 418 000	12 884 000
Net Income	4 416 000	−20 000	−2 847 000	−886 000
Total Assets	4 591 000	1 477 000	711 000	1 206 000
Total Equity	−1 025 000	−5 441 000	−5 421 000	−2 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 952 000	6 177 000	5 418 000	12 884 000
Expenditure	9 507 000	6 140 000	8 265 000	13 768 000
Operating Profit	4 445 000	37 000	−2 847 000	−884 000
Financial Income	0	0	0	0
Financial Costs	29 000	57 000	0	2 000
Financial Balance	−29 000	−57 000	0	−2 000
Earnings Before Tax	4 416 000	−20 000	−2 847 000	−886 000
Tax	0	0	0	0
Net Income	4 416 000	−20 000	−2 847 000	−886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	92 000	195 000
Total Current Assets	4 591 000	1 470 000	619 000	1 011 000
Total Assets	4 591 000	1 477 000	711 000	1 206 000
Total Retained Equity	−1 125 000	−5 541 000	−5 521 000	−2 674 000
Total Equity	−1 025 000	−5 441 000	−5 421 000	−2 574 000
Total Long-Term Debt	0	1 879 000	1 104 000	0
Total Current Debt	5 616 000	5 039 000	5 028 000	3 780 000
Total Equity and Debt	4 591 000	1 477 000	711 000	1 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 719 000	5 825 000	5 087 000	12 769 000
Other Income	233 000	352 000	332 000	115 000
Revenue	13 952 000	6 177 000	5 418 000	12 884 000
Cost of Goods Sold	3 399 000	1 563 000	1 615 000	3 281 000
Salary Costs	6 792 000	2 486 000	4 019 000	7 982 000
Depreciation	7 000	84 000	104 000	104 000
Impairment	0	0	0	0
Expenditure	9 507 000	6 140 000	8 265 000	13 768 000
Operating Profit	4 445 000	37 000	−2 847 000	−884 000
Financial Income	0	0	0	0
Financial Costs	29 000	57 000	0	2 000
Financial Balance	−29 000	−57 000	0	−2 000
Dividends	0	0	0	0
Net Income	4 416 000	−20 000	−2 847 000	−886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	87 000	179 000
Total Tangible Assets	0	7 000	87 000	179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	7 000	92 000	195 000
Stock	130 000	75 000	24 000	48 000
Total Investments	0	0	0	0
Cash, Bank	2 000 000	910 000	333 000	542 000
Total Current Assets	4 591 000	1 470 000	619 000	1 011 000
Total Assets	4 591 000	1 477 000	711 000	1 206 000
Total Equity	−1 025 000	−5 441 000	−5 421 000	−2 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 879 000	1 104 000	0
Creditors	2 438 000	1 080 000	928 000	704 000
Unpaid Taxes	811 000	1 916 000	1 378 000	396 000
Dividends	0	0	0	0
Other Current Debt	2 296 000	2 042 000	2 722 000	2 681 000
Total Current Debt	5 616 000	5 039 000	5 028 000	3 780 000
Total Equity and Debt	4 591 000	1 477 000	711 000	1 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−430,83 %	0,37 %	52,52 %	34,42 %
Debt-to-Equity Ratio	−0	−0,35	−0,2	−0
Operating Profit Margin	31,86 %	0,6 %	−52,55 %	−6,86 %
Current Ratio	0,82	0,29	0,12	0,27
Quick Ratio	0,84	0,3	0,12	0,27
Equity Ratio	−0,22	−3,68	−7,62	−2,13
Gross Profit Margin	75,64 %	74,7 %	70,19 %	74,53 %