LM CAFE OASEN AS

5537 HAUGESUND

Finances

Share Ownership

Return on Equity

−37,95 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 292 000	5 859 000	5 499 000	6 914 000
Net Income	−74 000	271 000	66 000	336 000
Total Assets	1 174 000	1 650 000	1 321 000	1 900 000
Total Equity	195 000	234 000	230 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 292 000	5 859 000	5 499 000	6 914 000
Expenditure	6 392 000	5 510 000	5 416 000	6 482 000
Operating Profit	−101 000	348 000	83 000	431 000
Financial Income	7 000	1 000	2 000	3 000
Financial Costs	0	0	0	3 000
Financial Balance	7 000	1 000	2 000	0
Earnings Before Tax	−94 000	348 000	84 000	431 000
Tax	−21 000	77 000	19 000	95 000
Net Income	−74 000	271 000	66 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	429 000	524 000	625 000	726 000
Total Current Assets	745 000	1 126 000	696 000	1 174 000
Total Assets	1 174 000	1 650 000	1 321 000	1 900 000
Total Retained Equity	−835 000	−761 000	−766 000	−793 000
Total Equity	195 000	234 000	230 000	203 000
Total Long-Term Debt	8 000	19 000	17 000	10 000
Total Current Debt	970 000	1 396 000	1 074 000	1 687 000
Total Equity and Debt	1 174 000	1 650 000	1 321 000	1 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 272 000	5 581 000	5 345 000	6 913 000
Other Income	20 000	278 000	154 000	1 000
Revenue	6 292 000	5 859 000	5 499 000	6 914 000
Cost of Goods Sold	2 146 000	1 755 000	1 956 000	2 437 000
Salary Costs	2 599 000	2 197 000	1 981 000	2 477 000
Depreciation	95 000	101 000	101 000	100 000
Impairment	0	0	0	0
Expenditure	6 392 000	5 510 000	5 416 000	6 482 000
Operating Profit	−101 000	348 000	83 000	431 000
Financial Income	7 000	1 000	2 000	3 000
Financial Costs	0	0	0	3 000
Financial Balance	7 000	1 000	2 000	0
Dividends	0	0	0	0
Net Income	−74 000	271 000	66 000	336 000

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	429 000	524 000	625 000	726 000
Total Tangible Assets	429 000	524 000	625 000	726 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	429 000	524 000	625 000	726 000
Stock	96 000	58 000	82 000	103 000
Total Investments	0	0	0	0
Cash, Bank	437 000	82 000	72 000	103 000
Total Current Assets	745 000	1 126 000	696 000	1 174 000
Total Assets	1 174 000	1 650 000	1 321 000	1 900 000
Total Equity	195 000	234 000	230 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	19 000	17 000	10 000
Creditors	236 000	208 000	271 000	494 000
Unpaid Taxes	220 000	327 000	305 000	329 000
Dividends	0	0	0	0
Other Current Debt	514 000	861 000	497 000	864 000
Total Current Debt	970 000	1 396 000	1 074 000	1 687 000
Total Equity and Debt	1 174 000	1 650 000	1 321 000	1 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,95 %	115,81 %	28,7 %	165,52 %
Debt-to-Equity Ratio	0,04	0,08	0,07	0,05
Operating Profit Margin	−1,61 %	5,94 %	1,51 %	6,23 %
Current Ratio	0,77	0,81	0,65	0,7
Quick Ratio	0,85	0,84	0,7	0,74
Equity Ratio	0,17	0,14	0,17	0,11
Gross Profit Margin	65,89 %	70,05 %	64,43 %	64,75 %