CAFÈ STUND AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

121,17 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 769 000	639 000	1 226 000	1 609 000
Net Income	767 000	463 000	−87 000	184 000
Total Assets	881 000	336 000	156 000	482 000
Total Equity	633 000	−135 000	−598 000	−511 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 769 000	639 000	1 226 000	1 609 000
Expenditure	853 000	173 000	1 124 000	1 368 000
Operating Profit	917 000	467 000	103 000	241 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	5 000	3 000
Financial Balance	−1 000	−4 000	−5 000	−3 000
Earnings Before Tax	916 000	463 000	98 000	238 000
Tax	149 000	0	184 000	54 000
Net Income	767 000	463 000	−87 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	733 000	261 000	147 000	312 000
Total Current Assets	148 000	75 000	9 000	170 000
Total Assets	881 000	336 000	156 000	482 000
Total Retained Equity	603 000	−165 000	−628 000	−541 000
Total Equity	633 000	−135 000	−598 000	−511 000
Total Long-Term Debt	11 000	0	280 000	0
Total Current Debt	237 000	471 000	474 000	993 000
Total Equity and Debt	881 000	336 000	156 000	482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 695 000	592 000	1 138 000	1 580 000
Other Income	74 000	48 000	88 000	29 000
Revenue	1 769 000	639 000	1 226 000	1 609 000
Cost of Goods Sold	450 000	−1 000	520 000	666 000
Salary Costs	0	63 000	130 000	61 000
Depreciation	85 000	41 000	17 000	91 000
Impairment	0	0	0	0
Expenditure	853 000	173 000	1 124 000	1 368 000
Operating Profit	917 000	467 000	103 000	241 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	5 000	3 000
Financial Balance	−1 000	−4 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	767 000	463 000	−87 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	184 000
Real Eastate	64 000	71 000	79 000	88 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	151 000	41 000	32 000	40 000
Total Tangible Assets	515 000	461 000	111 000	128 000
Total Fiancial Fixed Assets	218 000	−200 000	36 000	0
Total Fixed Assets	733 000	261 000	147 000	312 000
Stock	0	0	0	42 000
Total Investments	0	0	0	0
Cash, Bank	23 000	75 000	9 000	86 000
Total Current Assets	148 000	75 000	9 000	170 000
Total Assets	881 000	336 000	156 000	482 000
Total Equity	633 000	−135 000	−598 000	−511 000
Short-Term Group Debt	0	385 000	11 000	0
Total Long-Term Debt	11 000	0	280 000	0
Creditors	94 000	0	0	53 000
Unpaid Taxes	1 000	62 000	51 000	4 000
Dividends	0	0	0	0
Other Current Debt	5 000	24 000	412 000	936 000
Total Current Debt	237 000	471 000	474 000	993 000
Total Equity and Debt	881 000	336 000	156 000	482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,17 %	−342,96 %	14,55 %	−36,01 %
Debt-to-Equity Ratio	0,02	−0	−0,47	−0
Operating Profit Margin	51,84 %	73,08 %	8,4 %	14,98 %
Current Ratio	0,62	0,16	0,02	0,17
Quick Ratio	0,62	0,16	0,02	0,18
Equity Ratio	0,72	−0,4	−3,83	−1,06
Gross Profit Margin	74,56 %	100,16 %	57,59 %	58,61 %