CAFÈ & LITT TE AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

42,75 %

Current Ratio

1,03

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 940 000	2 532 000	2 398 000	3 007 000
Net Income	−165 000	78 000	−57 000	−332 000
Total Assets	417 000	520 000	593 000	763 000
Total Equity	−386 000	−221 000	−299 000	−242 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 940 000	2 532 000	2 398 000	3 007 000
Expenditure	2 868 000	2 343 000	2 360 000	3 301 000
Operating Profit	−70 000	189 000	28 000	−293 000
Financial Income	0	0	1 000	0
Financial Costs	90 000	56 000	84 000	75 000
Financial Balance	−90 000	−56 000	−83 000	−75 000
Earnings Before Tax	−160 000	133 000	−55 000	−368 000
Tax	5 000	55 000	1 000	−36 000
Net Income	−165 000	78 000	−57 000	−332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	100 000	153 000	205 000
Total Current Assets	341 000	420 000	440 000	558 000
Total Assets	417 000	520 000	593 000	763 000
Total Retained Equity	−486 000	−321 000	−399 000	−342 000
Total Equity	−386 000	−221 000	−299 000	−242 000
Total Long-Term Debt	473 000	325 000	233 000	345 000
Total Current Debt	331 000	416 000	658 000	660 000
Total Equity and Debt	417 000	520 000	593 000	763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 823 000	2 475 000	2 372 000	2 987 000
Other Income	116 000	57 000	25 000	20 000
Revenue	2 940 000	2 532 000	2 398 000	3 007 000
Cost of Goods Sold	1 027 000	712 000	802 000	1 099 000
Salary Costs	1 360 000	1 161 000	1 057 000	1 540 000
Depreciation	19 000	30 000	51 000	48 000
Impairment	0	0	0	0
Expenditure	2 868 000	2 343 000	2 360 000	3 301 000
Operating Profit	−70 000	189 000	28 000	−293 000
Financial Income	0	0	1 000	0
Financial Costs	90 000	56 000	84 000	75 000
Financial Balance	−90 000	−56 000	−83 000	−75 000
Dividends	0	0	0	0
Net Income	−165 000	78 000	−57 000	−332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	28 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	95 000	125 000	175 000
Total Tangible Assets	76 000	95 000	125 000	175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	100 000	153 000	205 000
Stock	143 000	285 000	292 000	298 000
Total Investments	0	0	0	0
Cash, Bank	12 000	58 000	23 000	34 000
Total Current Assets	341 000	420 000	440 000	558 000
Total Assets	417 000	520 000	593 000	763 000
Total Equity	−386 000	−221 000	−299 000	−242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	473 000	325 000	233 000	345 000
Creditors	132 000	53 000	399 000	318 000
Unpaid Taxes	53 000	147 000	79 000	154 000
Dividends	0	0	0	0
Other Current Debt	109 000	154 000	149 000	152 000
Total Current Debt	331 000	416 000	658 000	660 000
Total Equity and Debt	417 000	520 000	593 000	763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,75 %	−35,29 %	19,06 %	137,19 %
Debt-to-Equity Ratio	−1,23	−1,47	−0,78	−1,43
Operating Profit Margin	−2,38 %	7,46 %	1,17 %	−9,74 %
Current Ratio	1,03	1,01	0,67	0,85
Quick Ratio	1,81	3,21	1,2	1,54
Equity Ratio	−0,93	−0,43	−0,5	−0,32
Gross Profit Margin	65,07 %	71,88 %	66,56 %	63,45 %