MORGENKAFFE AS

0265 OSLO

Finances

Return on Equity

−20,95 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	837 000	444 000	284 000	654 000
Net Income	−44 000	−493 000	−178 000	−44 000
Total Assets	4 039 000	3 546 000	4 095 000	2 140 000
Total Equity	210 000	254 000	740 000	918 000

Income (NOK)	2022	2021	2020	2019
Revenue	837 000	444 000	284 000	654 000
Expenditure	772 000	325 000	413 000	697 000
Operating Profit	65 000	119 000	−128 000	−43 000
Financial Income	19 000	42 000	7 000	28 000
Financial Costs	128 000	654 000	57 000	28 000
Financial Balance	−109 000	−612 000	−50 000	0
Earnings Before Tax	−44 000	−493 000	−178 000	−44 000
Tax	0	0	0	0
Net Income	−44 000	−493 000	−178 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 960 000	3 526 000	4 054 000	1 717 000
Total Current Assets	79 000	20 000	41 000	423 000
Total Assets	4 039 000	3 546 000	4 095 000	2 140 000
Total Retained Equity	10 000	54 000	540 000	718 000
Total Equity	210 000	254 000	740 000	918 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 829 000	3 292 000	3 355 000	1 222 000
Total Equity and Debt	4 039 000	3 546 000	4 095 000	2 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	837 000	444 000	284 000	654 000
Other Income	0	0	0	0
Revenue	837 000	444 000	284 000	654 000
Cost of Goods Sold	0	0	0	0
Salary Costs	647 000	248 000	325 000	562 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	772 000	325 000	413 000	697 000
Operating Profit	65 000	119 000	−128 000	−43 000
Financial Income	19 000	42 000	7 000	28 000
Financial Costs	128 000	654 000	57 000	28 000
Financial Balance	−109 000	−612 000	−50 000	0
Dividends	0	0	0	0
Net Income	−44 000	−493 000	−178 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
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	3 960 000	3 526 000	4 054 000	1 717 000
Total Fixed Assets	3 960 000	3 526 000	4 054 000	1 717 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	13 000	20 000	58 000
Total Current Assets	79 000	20 000	41 000	423 000
Total Assets	4 039 000	3 546 000	4 095 000	2 140 000
Total Equity	210 000	254 000	740 000	918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	5 000	4 000	30 000
Unpaid Taxes	67 000	32 000	11 000	177 000
Dividends	0	0	0	0
Other Current Debt	3 730 000	3 255 000	3 340 000	1 016 000
Total Current Debt	3 829 000	3 292 000	3 355 000	1 222 000
Total Equity and Debt	4 039 000	3 546 000	4 095 000	2 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,95 %	−194,09 %	−24,05 %	−4,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,77 %	26,8 %	−45,07 %	−6,57 %
Current Ratio	0,02	0,01	0,01	0,35
Quick Ratio	0,02	0,01	0,01	0,35
Equity Ratio	0,05	0,07	0,18	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %