LUCERO CAFE OPUS AS

5536 HAUGESUND

Finances

Share Ownership

Return on Equity

−9,52 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 053 000	1 929 000	2 299 000	2 400 000
Net Income	−8 000	66 000	42 000	−19 000
Total Assets	507 000	541 000	525 000	504 000
Total Equity	84 000	92 000	26 000	−16 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 053 000	1 929 000	2 299 000	2 400 000
Expenditure	2 060 000	1 853 000	2 256 000	2 418 000
Operating Profit	−7 000	75 000	43 000	−18 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	−8 000	74 000	42 000	−19 000
Tax	0	9 000	0	0
Net Income	−8 000	66 000	42 000	−19 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	−1 000	0
Total Current Assets	507 000	541 000	526 000	504 000
Total Assets	507 000	541 000	525 000	504 000
Total Retained Equity	54 000	62 000	−4 000	−46 000
Total Equity	84 000	92 000	26 000	−16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	423 000	449 000	499 000	520 000
Total Equity and Debt	507 000	541 000	525 000	504 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 053 000	1 929 000	2 299 000	2 400 000
Other Income	0	0	0	0
Revenue	2 053 000	1 929 000	2 299 000	2 400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 966 000	1 781 000	2 180 000	2 342 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 060 000	1 853 000	2 256 000	2 418 000
Operating Profit	−7 000	75 000	43 000	−18 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−8 000	66 000	42 000	−19 000

Balance details (NOK)	2021	2020	2019	2018
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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	−1 000	0
Total Fixed Assets	0	0	−1 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	253 000	167 000	137 000
Total Current Assets	507 000	541 000	526 000	504 000
Total Assets	507 000	541 000	525 000	504 000
Total Equity	84 000	92 000	26 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	5 000	8 000	4 000
Unpaid Taxes	190 000	217 000	238 000	250 000
Dividends	0	0	0	0
Other Current Debt	224 000	218 000	252 000	266 000
Total Current Debt	423 000	449 000	499 000	520 000
Total Equity and Debt	507 000	541 000	525 000	504 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−9,52 %	71,74 %	161,54 %	118,75 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−0,34 %	3,89 %	1,87 %	−0,75 %
Current Ratio	1,2	1,2	1,05	0,97
Quick Ratio	1,2	1,2	1,05	0,97
Equity Ratio	0,17	0,17	0,05	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %