M CAFÈ AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−144,19 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	846 000	782 000	810 000	771 000
Net Income	−62 000	68 000	29 000	16 000
Total Assets	142 000	159 000	77 000	74 000
Total Equity	43 000	104 000	36 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	846 000	782 000	810 000	771 000
Expenditure	925 000	706 000	772 000	752 000
Operating Profit	−78 000	76 000	37 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−79 000	76 000	37 000	21 000
Tax	−17 000	8 000	8 000	5 000
Net Income	−62 000	68 000	29 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	12 000	20 000	28 000
Total Current Assets	76 000	148 000	57 000	46 000
Total Assets	142 000	159 000	77 000	74 000
Total Retained Equity	−17 000	−76 000	−144 000	−173 000
Total Equity	43 000	104 000	36 000	7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	55 000	40 000	67 000
Total Equity and Debt	142 000	159 000	77 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	824 000	615 000	803 000	771 000
Other Income	22 000	167 000	7 000	0
Revenue	846 000	782 000	810 000	771 000
Cost of Goods Sold	303 000	172 000	143 000	154 000
Salary Costs	245 000	265 000	407 000	332 000
Depreciation	7 000	0	0	9 000
Impairment	0	0	0	0
Expenditure	925 000	706 000	772 000	752 000
Operating Profit	−78 000	76 000	37 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−62 000	68 000	29 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	12 000	20 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	0	0	0
Total Tangible Assets	36 000	0	0	0
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	66 000	12 000	20 000	28 000
Stock	10 000	2 000	1 000	1 000
Total Investments	0	0	0	0
Cash, Bank	43 000	125 000	50 000	40 000
Total Current Assets	76 000	148 000	57 000	46 000
Total Assets	142 000	159 000	77 000	74 000
Total Equity	43 000	104 000	36 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	4 000	0	0
Unpaid Taxes	20 000	29 000	40 000	40 000
Dividends	0	0	0	0
Other Current Debt	38 000	23 000	0	27 000
Total Current Debt	100 000	55 000	40 000	67 000
Total Equity and Debt	142 000	159 000	77 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−144,19 %	65,38 %	80,56 %	228,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,22 %	9,72 %	4,57 %	2,72 %
Current Ratio	0,76	2,69	1,43	0,69
Quick Ratio	0,84	2,79	1,46	0,7
Equity Ratio	0,3	0,65	0,47	0,09
Gross Profit Margin	64,18 %	78,01 %	82,35 %	80,03 %