CAFE STAMBOUL AS

0477 OSLO

Finances

Share Ownership

Return on Equity

76,73 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 109 000	2 388 000	2 347 000	2 976 000
Net Income	−310 000	58 000	−43 000	41 000
Total Assets	230 000	458 000	541 000	340 000
Total Equity	−404 000	95 000	37 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 109 000	2 388 000	2 347 000	2 976 000
Expenditure	3 413 000	2 303 000	2 390 000	2 933 000
Operating Profit	−305 000	86 000	−42 000	43 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	1 000	2 000
Financial Balance	−5 000	0	−1 000	−2 000
Earnings Before Tax	−310 000	85 000	−43 000	41 000
Tax	0	27 000	0	0
Net Income	−310 000	58 000	−43 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	12 000
Total Current Assets	230 000	458 000	541 000	328 000
Total Assets	230 000	458 000	541 000	340 000
Total Retained Equity	−504 000	−5 000	−63 000	−25 000
Total Equity	−404 000	95 000	37 000	75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	634 000	363 000	504 000	265 000
Total Equity and Debt	230 000	458 000	541 000	340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 029 000	2 086 000	2 308 000	2 969 000
Other Income	80 000	302 000	40 000	7 000
Revenue	3 109 000	2 388 000	2 347 000	2 976 000
Cost of Goods Sold	1 347 000	837 000	910 000	1 244 000
Salary Costs	1 209 000	712 000	805 000	1 072 000
Depreciation	0	0	17 000	5 000
Impairment	0	0	0	0
Expenditure	3 413 000	2 303 000	2 390 000	2 933 000
Operating Profit	−305 000	86 000	−42 000	43 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	1 000	2 000
Financial Balance	−5 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−310 000	58 000	−43 000	41 000

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	0	0	0	12 000
Total Tangible Assets	0	0	0	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	12 000
Stock	61 000	35 000	25 000	48 000
Total Investments	0	0	0	0
Cash, Bank	87 000	137 000	58 000	52 000
Total Current Assets	230 000	458 000	541 000	328 000
Total Assets	230 000	458 000	541 000	340 000
Total Equity	−404 000	95 000	37 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	322 000	25 000	68 000	26 000
Unpaid Taxes	98 000	107 000	305 000	88 000
Dividends	0	0	0	0
Other Current Debt	214 000	203 000	131 000	151 000
Total Current Debt	634 000	363 000	504 000	265 000
Total Equity and Debt	230 000	458 000	541 000	340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,73 %	61,05 %	−116,22 %	54,67 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−9,81 %	3,6 %	−1,79 %	1,44 %
Current Ratio	0,36	1,26	1,07	1,24
Quick Ratio	0,4	1,4	1,13	1,51
Equity Ratio	−1,76	0,21	0,07	0,22
Gross Profit Margin	56,67 %	64,95 %	61,23 %	58,2 %