CAFE EXPRESS MADLA AS

4006 STAVANGER

Finances

Return on Equity

159,62 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 095 000	−203 000	−24 000	−30 000
Total Assets	2 547 000	4 109 000	4 224 000	4 012 000
Total Equity	−686 000	408 000	611 000	635 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	28 000	34 000	52 000
Operating Profit	−38 000	−28 000	−34 000	−52 000
Financial Income	106 000	102 000	72 000	66 000
Financial Costs	1 106 000	278 000	68 000	52 000
Financial Balance	−1 000 000	−176 000	4 000	14 000
Earnings Before Tax	−1 038 000	−204 000	−30 000	−39 000
Tax	57 000	−1 000	−7 000	−9 000
Net Income	−1 095 000	−203 000	−24 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 057 000	1 256 000	1 249 000
Total Current Assets	2 547 000	3 053 000	2 969 000	2 763 000
Total Assets	2 547 000	4 109 000	4 224 000	4 012 000
Total Retained Equity	−1 286 000	−192 000	11 000	35 000
Total Equity	−686 000	408 000	611 000	635 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 233 000	3 701 000	3 613 000	3 377 000
Total Equity and Debt	2 547 000	4 109 000	4 224 000	4 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	28 000	34 000	52 000
Operating Profit	−38 000	−28 000	−34 000	−52 000
Financial Income	106 000	102 000	72 000	66 000
Financial Costs	1 106 000	278 000	68 000	52 000
Financial Balance	−1 000 000	−176 000	4 000	14 000
Dividends	0	0	0	0
Net Income	−1 095 000	−203 000	−24 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	57 000	56 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	1 000 000	1 200 000	1 200 000
Total Fixed Assets	0	1 057 000	1 256 000	1 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	2 000	11 000	0
Total Current Assets	2 547 000	3 053 000	2 969 000	2 763 000
Total Assets	2 547 000	4 109 000	4 224 000	4 012 000
Total Equity	−686 000	408 000	611 000	635 000
Short-Term Group Debt	2 946 000	3 416 000	3 329 000	3 098 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	285 000	283 000	281 000	280 000
Total Current Debt	3 233 000	3 701 000	3 613 000	3 377 000
Total Equity and Debt	2 547 000	4 109 000	4 224 000	4 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,62 %	−49,75 %	−3,93 %	−4,72 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,79	0,82	0,82	0,82
Quick Ratio	0,79	0,82	0,82	0,82
Equity Ratio	−0,27	0,1	0,14	0,16
Gross Profit Margin	-	-	-	-