CABARET AS

0164 OSLO

Finances

Share Ownership

Return on Equity

316,37 %

Current Ratio

1,03

Debt-to-Equity Ratio

−3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 721 000	8 245 000	7 864 000	24 241 000
Net Income	−1 430 000	−277 000	−923 000	534 000
Total Assets	4 745 000	4 585 000	4 796 000	6 441 000
Total Equity	−452 000	978 000	1 255 000	2 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 721 000	8 245 000	7 864 000	24 241 000
Expenditure	18 463 000	8 530 000	8 992 000	23 532 000
Operating Profit	−1 742 000	−286 000	−1 129 000	709 000
Financial Income	0	1 000	0	2 000
Financial Costs	83 000	66 000	52 000	3 000
Financial Balance	−83 000	−65 000	−52 000	−1 000
Earnings Before Tax	−1 825 000	−351 000	−1 180 000	707 000
Tax	−395 000	−75 000	−257 000	173 000
Net Income	−1 430 000	−277 000	−923 000	534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	903 000	1 228 000	1 959 000	194 000
Total Current Assets	3 842 000	3 357 000	2 837 000	6 248 000
Total Assets	4 745 000	4 585 000	4 796 000	6 441 000
Total Retained Equity	−552 000	878 000	1 155 000	2 078 000
Total Equity	−452 000	978 000	1 255 000	2 178 000
Total Long-Term Debt	1 463 000	1 873 000	2 664 000	0
Total Current Debt	3 734 000	1 733 000	877 000	4 263 000
Total Equity and Debt	4 745 000	4 585 000	4 796 000	6 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 960 000	6 581 000	6 563 000	22 789 000
Other Income	1 761 000	1 664 000	1 301 000	1 452 000
Revenue	16 721 000	8 245 000	7 864 000	24 241 000
Cost of Goods Sold	5 678 000	2 115 000	2 400 000	7 962 000
Salary Costs	8 120 000	3 997 000	4 167 000	10 513 000
Depreciation	52 000	46 000	46 000	62 000
Impairment	0	0	0	0
Expenditure	18 463 000	8 530 000	8 992 000	23 532 000
Operating Profit	−1 742 000	−286 000	−1 129 000	709 000
Financial Income	0	1 000	0	2 000
Financial Costs	83 000	66 000	52 000	3 000
Financial Balance	−83 000	−65 000	−52 000	−1 000
Dividends	0	0	0	0
Net Income	−1 430 000	−277 000	−923 000	534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	485 000	95 000	22 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	111 000	125 000	169 000
Total Tangible Assets	97 000	111 000	125 000	169 000
Total Fiancial Fixed Assets	322 000	1 022 000	1 812 000	0
Total Fixed Assets	903 000	1 228 000	1 959 000	194 000
Stock	754 000	431 000	442 000	606 000
Total Investments	0	0	0	0
Cash, Bank	1 190 000	742 000	1 335 000	1 759 000
Total Current Assets	3 842 000	3 357 000	2 837 000	6 248 000
Total Assets	4 745 000	4 585 000	4 796 000	6 441 000
Total Equity	−452 000	978 000	1 255 000	2 178 000
Short-Term Group Debt	0	0	0	791 000
Total Long-Term Debt	1 463 000	1 873 000	2 664 000	0
Creditors	1 554 000	301 000	205 000	908 000
Unpaid Taxes	1 172 000	781 000	267 000	1 344 000
Dividends	0	0	0	0
Other Current Debt	1 008 000	652 000	405 000	1 220 000
Total Current Debt	3 734 000	1 733 000	877 000	4 263 000
Total Equity and Debt	4 745 000	4 585 000	4 796 000	6 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	316,37 %	−28,32 %	−73,55 %	24,52 %
Debt-to-Equity Ratio	−3,24	1,92	2,12	0
Operating Profit Margin	−10,42 %	−3,47 %	−14,36 %	2,92 %
Current Ratio	1,03	1,94	3,23	1,47
Quick Ratio	1,29	2,58	6,52	1,71
Equity Ratio	−0,1	0,21	0,26	0,34
Gross Profit Margin	66,04 %	74,35 %	69,48 %	67,15 %