COUNTRY CAFEEN AS

5986 HOSTELAND

Finances

Return on Equity

181,08 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 992 000	4 095 000	2 562 000	3 716 000
Net Income	−737 000	171 000	−6 000	4 000
Total Assets	245 000	804 000	800 000	864 000
Total Equity	−407 000	329 000	308 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 992 000	4 095 000	2 562 000	3 716 000
Expenditure	3 731 000	3 925 000	2 561 000	3 693 000
Operating Profit	−738 000	170 000	2 000	23 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	0	8 000	19 000
Financial Balance	2 000	1 000	−7 000	−19 000
Earnings Before Tax	−737 000	171 000	−6 000	4 000
Tax	0	0	0	0
Net Income	−737 000	171 000	−6 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	5 000	5 000	345 000
Total Current Assets	224 000	799 000	795 000	519 000
Total Assets	245 000	804 000	800 000	864 000
Total Retained Equity	−1 007 000	−271 000	−292 000	−287 000
Total Equity	−407 000	329 000	308 000	313 000
Total Long-Term Debt	0	0	0	232 000
Total Current Debt	652 000	475 000	492 000	319 000
Total Equity and Debt	245 000	804 000	800 000	864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 705 000	3 995 000	2 419 000	3 716 000
Other Income	287 000	100 000	142 000	0
Revenue	2 992 000	4 095 000	2 562 000	3 716 000
Cost of Goods Sold	647 000	696 000	719 000	570 000
Salary Costs	1 547 000	1 784 000	778 000	1 593 000
Depreciation	0	0	0	103 000
Impairment	0	0	0	0
Expenditure	3 731 000	3 925 000	2 561 000	3 693 000
Operating Profit	−738 000	170 000	2 000	23 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	0	8 000	19 000
Financial Balance	2 000	1 000	−7 000	−19 000
Dividends	0	150 000	0	0
Net Income	−737 000	171 000	−6 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	20 000
Total Intangible Assets	0	0	0	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	109 000
Fixtures	0	0	0	211 000
Total Tangible Assets	0	0	0	321 000
Total Fiancial Fixed Assets	21 000	5 000	5 000	5 000
Total Fixed Assets	21 000	5 000	5 000	345 000
Stock	0	53 000	54 000	101 000
Total Investments	0	0	0	0
Cash, Bank	125 000	581 000	607 000	50 000
Total Current Assets	224 000	799 000	795 000	519 000
Total Assets	245 000	804 000	800 000	864 000
Total Equity	−407 000	329 000	308 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	232 000
Creditors	167 000	129 000	243 000	16 000
Unpaid Taxes	69 000	140 000	51 000	77 000
Dividends	0	150 000	0	0
Other Current Debt	416 000	206 000	198 000	164 000
Total Current Debt	652 000	475 000	492 000	319 000
Total Equity and Debt	245 000	804 000	800 000	864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,08 %	51,98 %	−1,95 %	1,28 %
Debt-to-Equity Ratio	−0	0	0	0,74
Operating Profit Margin	−24,67 %	4,15 %	0,08 %	0,62 %
Current Ratio	0,34	1,68	1,62	1,63
Quick Ratio	0,34	1,89	1,82	2,38
Equity Ratio	−1,66	0,41	0,39	0,36
Gross Profit Margin	78,38 %	83 %	71,94 %	84,66 %