U2 CAFE DRIFT AS

0354 OSLO

Finances

Share Ownership

Return on Equity

−17,83 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 382 000	12 063 000	14 348 000	17 260 000
Net Income	−289 000	752 000	251 000	1 010 000
Total Assets	5 208 000	4 599 000	6 310 000	6 813 000
Total Equity	1 621 000	1 647 000	896 000	3 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 382 000	12 063 000	14 348 000	17 260 000
Expenditure	19 717 000	11 103 000	13 988 000	16 226 000
Operating Profit	−334 000	961 000	360 000	1 034 000
Financial Income	0	0	0	0
Financial Costs	29 000	30 000	26 000	21 000
Financial Balance	−29 000	−30 000	−26 000	−21 000
Earnings Before Tax	−363 000	931 000	335 000	1 013 000
Tax	−74 000	179 000	84 000	3 000
Net Income	−289 000	752 000	251 000	1 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 849 000	1 836 000	4 601 000	4 531 000
Total Current Assets	3 360 000	2 763 000	1 709 000	2 282 000
Total Assets	5 208 000	4 599 000	6 310 000	6 813 000
Total Retained Equity	464 000	753 000	2 000	2 700 000
Total Equity	1 621 000	1 647 000	896 000	3 594 000
Total Long-Term Debt	1 003 000	1 003 000	752 000	752 000
Total Current Debt	2 584 000	1 949 000	4 662 000	2 468 000
Total Equity and Debt	5 208 000	4 599 000	6 310 000	6 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 356 000	10 598 000	13 187 000	16 513 000
Other Income	1 026 000	1 466 000	1 161 000	747 000
Revenue	19 382 000	12 063 000	14 348 000	17 260 000
Cost of Goods Sold	6 086 000	3 104 000	4 245 000	4 490 000
Salary Costs	9 565 000	5 392 000	6 730 000	8 116 000
Depreciation	55 000	30 000	121 000	325 000
Impairment	0	0	0	0
Expenditure	19 717 000	11 103 000	13 988 000	16 226 000
Operating Profit	−334 000	961 000	360 000	1 034 000
Financial Income	0	0	0	0
Financial Costs	29 000	30 000	26 000	21 000
Financial Balance	−29 000	−30 000	−26 000	−21 000
Dividends	0	0	0	0
Net Income	−289 000	752 000	251 000	1 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	300 000	325 000	182 000	98 000
Total Tangible Assets	300 000	325 000	182 000	98 000
Total Fiancial Fixed Assets	1 549 000	1 511 000	4 419 000	4 419 000
Total Fixed Assets	1 849 000	1 836 000	4 601 000	4 531 000
Stock	213 000	248 000	160 000	205 000
Total Investments	0	0	0	0
Cash, Bank	1 743 000	1 805 000	749 000	1 146 000
Total Current Assets	3 360 000	2 763 000	1 709 000	2 282 000
Total Assets	5 208 000	4 599 000	6 310 000	6 813 000
Total Equity	1 621 000	1 647 000	896 000	3 594 000
Short-Term Group Debt	0	0	3 074 000	41 000
Total Long-Term Debt	1 003 000	1 003 000	752 000	752 000
Creditors	115 000	140 000	199 000	239 000
Unpaid Taxes	1 026 000	788 000	790 000	917 000
Dividends	0	0	0	0
Other Current Debt	1 442 000	842 000	599 000	1 268 000
Total Current Debt	2 584 000	1 949 000	4 662 000	2 468 000
Total Equity and Debt	5 208 000	4 599 000	6 310 000	6 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,83 %	45,66 %	28,01 %	28,1 %
Debt-to-Equity Ratio	0,62	0,61	0,84	0,21
Operating Profit Margin	−1,72 %	7,97 %	2,51 %	5,99 %
Current Ratio	1,3	1,42	0,37	0,92
Quick Ratio	1,42	1,62	0,38	1,01
Equity Ratio	0,31	0,36	0,14	0,53
Gross Profit Margin	68,6 %	74,27 %	70,41 %	73,99 %