CAFE RALLAREN AS

5718 MYRDAL

Finances

Return on Equity

44,02 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 328 000	2 485 000	1 989 000	5 953 000
Net Income	906 000	91 000	162 000	845 000
Total Assets	3 791 000	1 921 000	2 233 000	2 689 000
Total Equity	2 058 000	1 651 000	1 960 000	2 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 328 000	2 485 000	1 989 000	5 953 000
Expenditure	5 076 000	2 368 000	1 783 000	4 877 000
Operating Profit	1 252 000	118 000	206 000	1 076 000
Financial Income	0	0	1 000	11 000
Financial Costs	1 000	0	5 000	2 000
Financial Balance	−1 000	0	−4 000	9 000
Earnings Before Tax	1 251 000	118 000	201 000	1 085 000
Tax	344 000	27 000	39 000	240 000
Net Income	906 000	91 000	162 000	845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	28 000	40 000	52 000
Total Current Assets	3 775 000	1 893 000	2 193 000	2 637 000
Total Assets	3 791 000	1 921 000	2 233 000	2 689 000
Total Retained Equity	1 858 000	1 451 000	1 760 000	1 998 000
Total Equity	2 058 000	1 651 000	1 960 000	2 198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 733 000	269 000	273 000	491 000
Total Equity and Debt	3 791 000	1 921 000	2 233 000	2 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 328 000	2 485 000	1 787 000	5 953 000
Other Income	0	0	202 000	0
Revenue	6 328 000	2 485 000	1 989 000	5 953 000
Cost of Goods Sold	1 821 000	363 000	158 000	1 086 000
Salary Costs	2 106 000	955 000	714 000	2 278 000
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	5 076 000	2 368 000	1 783 000	4 877 000
Operating Profit	1 252 000	118 000	206 000	1 076 000
Financial Income	0	0	1 000	11 000
Financial Costs	1 000	0	5 000	2 000
Financial Balance	−1 000	0	−4 000	9 000
Dividends	0	0	0	0
Net Income	906 000	91 000	162 000	845 000

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	10 000	22 000	34 000	46 000
Total Tangible Assets	10 000	22 000	34 000	46 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	16 000	28 000	40 000	52 000
Stock	108 000	110 000	135 000	115 000
Total Investments	0	0	0	0
Cash, Bank	2 681 000	1 625 000	1 969 000	2 336 000
Total Current Assets	3 775 000	1 893 000	2 193 000	2 637 000
Total Assets	3 791 000	1 921 000	2 233 000	2 689 000
Total Equity	2 058 000	1 651 000	1 960 000	2 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	42 000	61 000	0
Unpaid Taxes	853 000	48 000	9 000	43 000
Dividends	0	0	0	0
Other Current Debt	437 000	153 000	164 000	208 000
Total Current Debt	1 733 000	269 000	273 000	491 000
Total Equity and Debt	3 791 000	1 921 000	2 233 000	2 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,02 %	5,51 %	8,27 %	38,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,79 %	4,75 %	10,36 %	18,07 %
Current Ratio	2,18	7,04	8,03	5,37
Quick Ratio	2,32	11,91	15,89	7,01
Equity Ratio	0,54	0,86	0,88	0,82
Gross Profit Margin	71,22 %	85,39 %	92,06 %	81,76 %