CAFE LASSE AS

3482 TOFTE

Finances

Share Ownership

Return on Equity

7,15 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 121 000	4 802 000	4 449 000	3 724 000
Net Income	96 000	419 000	361 000	249 000
Total Assets	2 117 000	2 102 000	1 494 000	1 244 000
Total Equity	1 343 000	1 347 000	1 078 000	717 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 121 000	4 802 000	4 449 000	3 724 000
Expenditure	5 015 000	4 240 000	3 977 000	3 401 000
Operating Profit	106 000	562 000	472 000	322 000
Financial Income	11 000	3 000	2 000	0
Financial Costs	0	0	1 000	0
Financial Balance	11 000	3 000	1 000	0
Earnings Before Tax	118 000	565 000	473 000	322 000
Tax	21 000	146 000	113 000	73 000
Net Income	96 000	419 000	361 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	110 000	60 000	92 000
Total Current Assets	2 097 000	1 992 000	1 434 000	1 152 000
Total Assets	2 117 000	2 102 000	1 494 000	1 244 000
Total Retained Equity	1 243 000	1 247 000	978 000	617 000
Total Equity	1 343 000	1 347 000	1 078 000	717 000
Total Long-Term Debt	0	28 000	28 000	141 000
Total Current Debt	774 000	728 000	389 000	387 000
Total Equity and Debt	2 117 000	2 102 000	1 494 000	1 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 840 000	4 422 000	4 275 000	3 600 000
Other Income	281 000	380 000	174 000	123 000
Revenue	5 121 000	4 802 000	4 449 000	3 724 000
Cost of Goods Sold	1 930 000	1 991 000	1 831 000	1 449 000
Salary Costs	2 319 000	1 520 000	1 527 000	1 342 000
Depreciation	90 000	75 000	32 000	47 000
Impairment	0	0	0	0
Expenditure	5 015 000	4 240 000	3 977 000	3 401 000
Operating Profit	106 000	562 000	472 000	322 000
Financial Income	11 000	3 000	2 000	0
Financial Costs	0	0	1 000	0
Financial Balance	11 000	3 000	1 000	0
Dividends	100 000	150 000	0	0
Net Income	96 000	419 000	361 000	249 000

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	20 000	110 000	60 000	92 000
Total Tangible Assets	20 000	110 000	60 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	110 000	60 000	92 000
Stock	111 000	68 000	59 000	78 000
Total Investments	0	0	0	0
Cash, Bank	1 947 000	1 902 000	1 190 000	985 000
Total Current Assets	2 097 000	1 992 000	1 434 000	1 152 000
Total Assets	2 117 000	2 102 000	1 494 000	1 244 000
Total Equity	1 343 000	1 347 000	1 078 000	717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	28 000	28 000	141 000
Creditors	74 000	35 000	35 000	46 000
Unpaid Taxes	273 000	155 000	120 000	153 000
Dividends	100 000	150 000	0	0
Other Current Debt	305 000	242 000	121 000	115 000
Total Current Debt	774 000	728 000	389 000	387 000
Total Equity and Debt	2 117 000	2 102 000	1 494 000	1 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,15 %	31,11 %	33,49 %	34,73 %
Debt-to-Equity Ratio	0	0,02	0,03	0,2
Operating Profit Margin	2,07 %	11,7 %	10,61 %	8,65 %
Current Ratio	2,71	2,74	3,69	2,98
Quick Ratio	3,16	3,02	4,35	3,73
Equity Ratio	0,63	0,64	0,72	0,58
Gross Profit Margin	62,31 %	58,54 %	58,84 %	61,09 %