CAFE SMELT AS

1311 HØVIKODDEN

Finances

Share Ownership

Return on Equity

36,71 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	610 000	238 000	3 510 000	6 142 000
Net Income	−758 000	−311 000	−614 000	−71 000
Total Assets	89 000	96 000	377 000	862 000
Total Equity	−2 065 000	−807 000	−496 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	610 000	238 000	3 510 000	6 142 000
Expenditure	1 349 000	549 000	4 005 000	6 214 000
Operating Profit	−739 000	−311 000	−495 000	−73 000
Financial Income	1 000	0	0	3 000
Financial Costs	20 000	0	119 000	2 000
Financial Balance	−19 000	0	−119 000	1 000
Earnings Before Tax	−758 000	−311 000	−614 000	−71 000
Tax	0	0	0	0
Net Income	−758 000	−311 000	−614 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	33 000	116 000
Total Current Assets	89 000	96 000	343 000	745 000
Total Assets	89 000	96 000	377 000	862 000
Total Retained Equity	−4 680 000	−3 922 000	−3 611 000	−2 997 000
Total Equity	−2 065 000	−807 000	−496 000	118 000
Total Long-Term Debt	0	291 000	129 000	−173 000
Total Current Debt	2 154 000	612 000	743 000	917 000
Total Equity and Debt	89 000	96 000	377 000	862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	610 000	64 000	3 081 000	6 142 000
Other Income	0	174 000	429 000	0
Revenue	610 000	238 000	3 510 000	6 142 000
Cost of Goods Sold	285 000	31 000	974 000	1 619 000
Salary Costs	712 000	157 000	1 649 000	2 677 000
Depreciation	0	33 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	1 349 000	549 000	4 005 000	6 214 000
Operating Profit	−739 000	−311 000	−495 000	−73 000
Financial Income	1 000	0	0	3 000
Financial Costs	20 000	0	119 000	2 000
Financial Balance	−19 000	0	−119 000	1 000
Dividends	0	0	0	0
Net Income	−758 000	−311 000	−614 000	−71 000

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	0	0	33 000	116 000
Total Tangible Assets	0	0	33 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	33 000	116 000
Stock	0	0	19 000	90 000
Total Investments	0	0	0	0
Cash, Bank	61 000	58 000	105 000	530 000
Total Current Assets	89 000	96 000	343 000	745 000
Total Assets	89 000	96 000	377 000	862 000
Total Equity	−2 065 000	−807 000	−496 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	291 000	129 000	−173 000
Creditors	458 000	460 000	349 000	295 000
Unpaid Taxes	10 000	142 000	253 000	353 000
Dividends	0	0	0	0
Other Current Debt	1 686 000	10 000	141 000	270 000
Total Current Debt	2 154 000	612 000	743 000	917 000
Total Equity and Debt	89 000	96 000	377 000	862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,71 %	38,54 %	123,79 %	−60,17 %
Debt-to-Equity Ratio	−0	−0,36	−0,26	−1,47
Operating Profit Margin	−121,15 %	−130,67 %	−14,1 %	−1,19 %
Current Ratio	0,04	0,16	0,46	0,81
Quick Ratio	0,04	0,16	0,47	0,9
Equity Ratio	−23,2	−8,41	−1,32	0,14
Gross Profit Margin	53,28 %	86,97 %	72,25 %	73,64 %