CAFE SAN MARINO AS

5094 BERGEN

Finances

Share Ownership

Return on Equity

79,93 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2020	2019	2018	2017
Revenue	14 949 000	13 177 000	12 938 000	12 278 000
Net Income	1 398 000	−682 000	613 000	−56 000
Total Assets	3 798 000	2 286 000	3 492 000	2 773 000
Total Equity	1 749 000	730 000	1 412 000	1 053 000

Income (NOK)	2020	2019	2018	2017
Revenue	14 949 000	13 177 000	12 938 000	12 278 000
Expenditure	13 177 000	13 831 000	12 047 000	12 277 000
Operating Profit	1 772 000	−653 000	890 000	0
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	22 000	20 000	46 000	34 000
Financial Balance	−20 000	−18 000	−45 000	−33 000
Earnings Before Tax	1 753 000	−671 000	845 000	−33 000
Tax	355 000	11 000	232 000	23 000
Net Income	1 398 000	−682 000	613 000	−56 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	1 915 000	1 035 000	1 879 000	1 146 000
Total Current Assets	1 883 000	1 252 000	1 613 000	1 627 000
Total Assets	3 798 000	2 286 000	3 492 000	2 773 000
Total Retained Equity	1 649 000	630 000	1 312 000	953 000
Total Equity	1 749 000	730 000	1 412 000	1 053 000
Total Long-Term Debt	302 000	286 000	454 000	270 000
Total Current Debt	1 747 000	1 270 000	1 625 000	1 450 000
Total Equity and Debt	3 798 000	2 286 000	3 492 000	2 773 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	14 921 000	13 177 000	12 812 000	12 277 000
Other Income	28 000	0	126 000	1 000
Revenue	14 949 000	13 177 000	12 938 000	12 278 000
Cost of Goods Sold	4 960 000	5 056 000	4 821 000	5 134 000
Salary Costs	5 876 000	5 656 000	4 732 000	4 761 000
Depreciation	393 000	399 000	488 000	377 000
Impairment	0	0	0	0
Expenditure	13 177 000	13 831 000	12 047 000	12 277 000
Operating Profit	1 772 000	−653 000	890 000	0
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	22 000	20 000	46 000	34 000
Financial Balance	−20 000	−18 000	−45 000	−33 000
Dividends	379 000	0	254 000	107 000
Net Income	1 398 000	−682 000	613 000	−56 000

Balance details (NOK)	2020	2019	2018	2017
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	1 676 000	771 000	1 099 000	964 000
Total Tangible Assets	1 676 000	771 000	1 099 000	964 000
Total Fiancial Fixed Assets	239 000	264 000	780 000	182 000
Total Fixed Assets	1 915 000	1 035 000	1 879 000	1 146 000
Stock	173 000	179 000	126 000	154 000
Total Investments	0	0	0	0
Cash, Bank	666 000	369 000	542 000	665 000
Total Current Assets	1 883 000	1 252 000	1 613 000	1 627 000
Total Assets	3 798 000	2 286 000	3 492 000	2 773 000
Total Equity	1 749 000	730 000	1 412 000	1 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	302 000	286 000	454 000	270 000
Creditors	73 000	296 000	241 000	512 000
Unpaid Taxes	414 000	491 000	439 000	393 000
Dividends	379 000	0	254 000	107 000
Other Current Debt	905 000	472 000	714 000	522 000
Total Current Debt	1 747 000	1 270 000	1 625 000	1 450 000
Total Equity and Debt	3 798 000	2 286 000	3 492 000	2 773 000

Financial indicators	2020	2019	2018	2017
Return on Equity	79,93 %	−93,42 %	43,41 %	−5,32 %
Debt-to-Equity Ratio	0,17	0,39	0,32	0,26
Operating Profit Margin	11,85 %	−4,96 %	6,88 %	0 %
Current Ratio	1,08	0,99	0,99	1,12
Quick Ratio	1,2	1,15	1,08	1,26
Equity Ratio	0,46	0,32	0,4	0,38
Gross Profit Margin	66,82 %	61,63 %	62,74 %	58,19 %