CAFE GOBETEN AS

6793 INNVIK

Finances

Share Ownership

Return on Equity

−13,17 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 123 000	947 000	1 209 000	1 115 000
Net Income	−22 000	−101 000	106 000	97 000
Total Assets	256 000	270 000	390 000	263 000
Total Equity	167 000	188 000	290 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 123 000	947 000	1 209 000	1 115 000
Expenditure	1 151 000	1 077 000	1 072 000	990 000
Operating Profit	−28 000	−130 000	136 000	124 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−28 000	−130 000	136 000	125 000
Tax	−6 000	−29 000	30 000	27 000
Net Income	−22 000	−101 000	106 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	67 000	24 000	35 000
Total Current Assets	195 000	204 000	366 000	228 000
Total Assets	256 000	270 000	390 000	263 000
Total Retained Equity	−13 000	8 000	110 000	4 000
Total Equity	167 000	188 000	290 000	184 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	82 000	100 000	79 000
Total Equity and Debt	256 000	270 000	390 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 120 000	946 000	1 208 000	1 110 000
Other Income	3 000	1 000	1 000	5 000
Revenue	1 123 000	947 000	1 209 000	1 115 000
Cost of Goods Sold	383 000	339 000	417 000	411 000
Salary Costs	573 000	462 000	431 000	363 000
Depreciation	11 000	12 000	11 000	36 000
Impairment	0	0	0	0
Expenditure	1 151 000	1 077 000	1 072 000	990 000
Operating Profit	−28 000	−130 000	136 000	124 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−22 000	−101 000	106 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	35 000	6 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	31 000	17 000	29 000
Total Tangible Assets	20 000	31 000	17 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	67 000	24 000	35 000
Stock	82 000	91 000	76 000	88 000
Total Investments	0	0	0	0
Cash, Bank	111 000	110 000	274 000	137 000
Total Current Assets	195 000	204 000	366 000	228 000
Total Assets	256 000	270 000	390 000	263 000
Total Equity	167 000	188 000	290 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	37 000	20 000	9 000
Unpaid Taxes	53 000	37 000	30 000	16 000
Dividends	0	0	0	0
Other Current Debt	5 000	8 000	21 000	48 000
Total Current Debt	90 000	82 000	100 000	79 000
Total Equity and Debt	256 000	270 000	390 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,17 %	−53,72 %	36,55 %	52,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,49 %	−13,73 %	11,25 %	11,12 %
Current Ratio	2,17	2,49	3,66	2,89
Quick Ratio	24,38	−22,67	15,25	−25,33
Equity Ratio	0,65	0,7	0,74	0,7
Gross Profit Margin	65,89 %	64,2 %	65,51 %	63,14 %