LILLE CAFÈ CITY NORD AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−8,62 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 461 000	3 015 000	2 785 000	3 053 000
Net Income	−106 000	12 000	−45 000	174 000
Total Assets	3 397 000	3 203 000	2 774 000	2 465 000
Total Equity	1 230 000	1 337 000	1 325 000	1 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 461 000	3 015 000	2 785 000	3 053 000
Expenditure	3 525 000	2 993 000	2 823 000	2 857 000
Operating Profit	−64 000	21 000	−39 000	196 000
Financial Income	0	0	0	1 000
Financial Costs	42 000	9 000	16 000	24 000
Financial Balance	−42 000	−9 000	−16 000	−23 000
Earnings Before Tax	−106 000	12 000	−54 000	174 000
Tax	0	0	−9 000	0
Net Income	−106 000	12 000	−45 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	81 000	78 000	80 000
Total Current Assets	2 984 000	3 121 000	2 696 000	2 385 000
Total Assets	3 397 000	3 203 000	2 774 000	2 465 000
Total Retained Equity	830 000	937 000	925 000	970 000
Total Equity	1 230 000	1 337 000	1 325 000	1 370 000
Total Long-Term Debt	64 000	104 000	146 000	177 000
Total Current Debt	2 103 000	1 761 000	1 304 000	918 000
Total Equity and Debt	3 397 000	3 203 000	2 774 000	2 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 179 000	2 907 000	2 738 000	3 034 000
Other Income	282 000	107 000	47 000	19 000
Revenue	3 461 000	3 015 000	2 785 000	3 053 000
Cost of Goods Sold	730 000	456 000	430 000	671 000
Salary Costs	1 790 000	1 582 000	1 392 000	1 488 000
Depreciation	35 000	31 000	25 000	32 000
Impairment	0	0	0	0
Expenditure	3 525 000	2 993 000	2 823 000	2 857 000
Operating Profit	−64 000	21 000	−39 000	196 000
Financial Income	0	0	0	1 000
Financial Costs	42 000	9 000	16 000	24 000
Financial Balance	−42 000	−9 000	−16 000	−23 000
Dividends	0	0	0	0
Net Income	−106 000	12 000	−45 000	174 000

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	414 000	81 000	78 000	80 000
Total Tangible Assets	414 000	81 000	78 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	414 000	81 000	78 000	80 000
Stock	35 000	27 000	26 000	34 000
Total Investments	0	0	0	0
Cash, Bank	1 153 000	1 369 000	1 243 000	1 175 000
Total Current Assets	2 984 000	3 121 000	2 696 000	2 385 000
Total Assets	3 397 000	3 203 000	2 774 000	2 465 000
Total Equity	1 230 000	1 337 000	1 325 000	1 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	104 000	146 000	177 000
Creditors	1 585 000	1 009 000	786 000	535 000
Unpaid Taxes	321 000	594 000	380 000	251 000
Dividends	0	0	0	0
Other Current Debt	197 000	158 000	137 000	131 000
Total Current Debt	2 103 000	1 761 000	1 304 000	918 000
Total Equity and Debt	3 397 000	3 203 000	2 774 000	2 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,62 %	0,9 %	−3,4 %	12,7 %
Debt-to-Equity Ratio	0,05	0,08	0,11	0,13
Operating Profit Margin	−1,85 %	0,7 %	−1,4 %	6,42 %
Current Ratio	1,42	1,77	2,07	2,6
Quick Ratio	1,44	1,8	2,11	2,7
Equity Ratio	0,36	0,42	0,48	0,56
Gross Profit Margin	78,91 %	84,88 %	84,56 %	78,02 %