CAFÉRIET AS

4836 ARENDAL

Finances

Return on Equity

−29,34 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 243 000	11 146 000	11 654 000	12 864 000
Net Income	−412 000	750 000	−331 000	−370 000
Total Assets	3 384 000	4 180 000	4 570 000	3 765 000
Total Equity	1 404 000	1 816 000	1 065 000	1 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 243 000	11 146 000	11 654 000	12 864 000
Expenditure	11 600 000	10 176 000	11 914 000	13 185 000
Operating Profit	−357 000	969 000	−261 000	−321 000
Financial Income	−13 000	0	0	1 000
Financial Costs	42 000	117 000	113 000	51 000
Financial Balance	−55 000	−117 000	−113 000	−50 000
Earnings Before Tax	−412 000	853 000	−373 000	−370 000
Tax	0	102 000	−42 000	0
Net Income	−412 000	750 000	−331 000	−370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 315 000	1 421 000	1 543 000	1 886 000
Total Current Assets	2 069 000	2 758 000	3 027 000	1 879 000
Total Assets	3 384 000	4 180 000	4 570 000	3 765 000
Total Retained Equity	1 104 000	1 516 000	765 000	1 096 000
Total Equity	1 404 000	1 816 000	1 065 000	1 396 000
Total Long-Term Debt	208 000	832 000	1 717 000	696 000
Total Current Debt	1 772 000	1 532 000	1 788 000	1 673 000
Total Equity and Debt	3 384 000	4 180 000	4 570 000	3 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 086 000	10 497 000	11 612 000	12 864 000
Other Income	157 000	649 000	42 000	0
Revenue	11 243 000	11 146 000	11 654 000	12 864 000
Cost of Goods Sold	3 794 000	3 630 000	4 366 000	4 510 000
Salary Costs	4 523 000	3 755 000	4 231 000	4 601 000
Depreciation	396 000	481 000	603 000	617 000
Impairment	0	0	0	0
Expenditure	11 600 000	10 176 000	11 914 000	13 185 000
Operating Profit	−357 000	969 000	−261 000	−321 000
Financial Income	−13 000	0	0	1 000
Financial Costs	42 000	117 000	113 000	51 000
Financial Balance	−55 000	−117 000	−113 000	−50 000
Dividends	0	0	0	0
Net Income	−412 000	750 000	−331 000	−370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	63 000
Total Intangible Assets	0	0	0	63 000
Real Eastate	51 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 264 000	1 421 000	1 543 000	1 823 000
Total Tangible Assets	1 315 000	1 421 000	1 543 000	1 823 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 315 000	1 421 000	1 543 000	1 886 000
Stock	817 000	361 000	334 000	284 000
Total Investments	0	0	0	0
Cash, Bank	508 000	1 955 000	2 161 000	1 202 000
Total Current Assets	2 069 000	2 758 000	3 027 000	1 879 000
Total Assets	3 384 000	4 180 000	4 570 000	3 765 000
Total Equity	1 404 000	1 816 000	1 065 000	1 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	208 000	832 000	1 717 000	696 000
Creditors	564 000	367 000	384 000	359 000
Unpaid Taxes	430 000	552 000	804 000	620 000
Dividends	0	0	0	0
Other Current Debt	778 000	511 000	600 000	694 000
Total Current Debt	1 772 000	1 532 000	1 788 000	1 673 000
Total Equity and Debt	3 384 000	4 180 000	4 570 000	3 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,34 %	41,3 %	−31,08 %	−26,5 %
Debt-to-Equity Ratio	0,15	0,46	1,61	0,5
Operating Profit Margin	−3,18 %	8,69 %	−2,24 %	−2,5 %
Current Ratio	1,17	1,8	1,69	1,12
Quick Ratio	2,17	2,36	2,08	1,35
Equity Ratio	0,41	0,43	0,23	0,37
Gross Profit Margin	66,25 %	67,43 %	62,54 %	64,94 %