CAFÉ OG RESTAURANT RUMI AS

3539 FLÅ

Finances

Share Ownership

Return on Equity

14,26 %

Current Ratio

6,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 928 000	4 019 000	3 872 000	3 204 000
Net Income	559 000	1 227 000	1 330 000	886 000
Total Assets	4 124 000	4 290 000	3 036 000	1 510 000
Total Equity	3 920 000	3 443 000	2 216 000	886 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 928 000	4 019 000	3 872 000	3 204 000
Expenditure	2 421 000	2 548 000	2 167 000	2 211 000
Operating Profit	506 000	1 470 000	1 705 000	993 000
Financial Income	0	105 000	0	1 000
Financial Costs	0	3 000	1 000	0
Financial Balance	0	102 000	−1 000	1 000
Earnings Before Tax	506 000	1 573 000	1 705 000	994 000
Tax	−53 000	346 000	375 000	108 000
Net Income	559 000	1 227 000	1 330 000	886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 773 000	2 877 000	2 792 000	183 000
Total Current Assets	1 351 000	1 413 000	243 000	1 327 000
Total Assets	4 124 000	4 290 000	3 036 000	1 510 000
Total Retained Equity	3 897 000	3 420 000	2 193 000	863 000
Total Equity	3 920 000	3 443 000	2 216 000	886 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	205 000	848 000	820 000	624 000
Total Equity and Debt	4 124 000	4 290 000	3 036 000	1 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 578 000	3 473 000	3 706 000	3 164 000
Other Income	350 000	546 000	166 000	40 000
Revenue	2 928 000	4 019 000	3 872 000	3 204 000
Cost of Goods Sold	753 000	958 000	1 023 000	1 028 000
Salary Costs	705 000	592 000	657 000	671 000
Depreciation	23 000	20 000	24 000	28 000
Impairment	0	0	0	0
Expenditure	2 421 000	2 548 000	2 167 000	2 211 000
Operating Profit	506 000	1 470 000	1 705 000	993 000
Financial Income	0	105 000	0	1 000
Financial Costs	0	3 000	1 000	0
Financial Balance	0	102 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	559 000	1 227 000	1 330 000	886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	93 000	104 000	115 000	128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	35 000	44 000	55 000
Total Tangible Assets	140 000	139 000	159 000	183 000
Total Fiancial Fixed Assets	2 633 000	2 739 000	2 633 000	0
Total Fixed Assets	2 773 000	2 877 000	2 792 000	183 000
Stock	12 000	33 000	44 000	32 000
Total Investments	0	0	0	0
Cash, Bank	1 309 000	1 366 000	171 000	1 241 000
Total Current Assets	1 351 000	1 413 000	243 000	1 327 000
Total Assets	4 124 000	4 290 000	3 036 000	1 510 000
Total Equity	3 920 000	3 443 000	2 216 000	886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−6 000	26 000	−1 000	66 000
Unpaid Taxes	40 000	67 000	70 000	145 000
Dividends	0	0	0	0
Other Current Debt	248 000	409 000	376 000	304 000
Total Current Debt	205 000	848 000	820 000	624 000
Total Equity and Debt	4 124 000	4 290 000	3 036 000	1 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,26 %	35,64 %	60,02 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,28 %	36,58 %	44,03 %	30,99 %
Current Ratio	6,59	1,67	0,3	2,13
Quick Ratio	7	1,73	0,31	2,24
Equity Ratio	0,95	0,8	0,73	0,59
Gross Profit Margin	74,28 %	76,16 %	73,58 %	67,92 %