BREAKFAST AT TIFFANYS AS

0170 OSLO

Finances

Share Ownership

Return on Equity

59,58 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 521 000	10 665 000	9 272 000	10 797 000
Net Income	2 090 000	1 187 000	547 000	533 000
Total Assets	7 946 000	5 083 000	3 218 000	3 320 000
Total Equity	3 508 000	1 418 000	2 231 000	1 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 521 000	10 665 000	9 272 000	10 797 000
Expenditure	15 841 000	9 147 000	8 570 000	10 088 000
Operating Profit	2 680 000	1 518 000	702 000	708 000
Financial Income	1 000	2 000	0	2 000
Financial Costs	1 000	0	0	19 000
Financial Balance	0	2 000	0	−17 000
Earnings Before Tax	2 680 000	1 520 000	702 000	691 000
Tax	590 000	333 000	154 000	158 000
Net Income	2 090 000	1 187 000	547 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	2 036 000	315 000	536 000
Total Current Assets	7 485 000	3 048 000	2 903 000	2 785 000
Total Assets	7 946 000	5 083 000	3 218 000	3 320 000
Total Retained Equity	3 308 000	1 218 000	2 031 000	1 483 000
Total Equity	3 508 000	1 418 000	2 231 000	1 683 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	4 435 000	3 666 000	987 000	1 637 000
Total Equity and Debt	7 946 000	5 083 000	3 218 000	3 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 405 000	10 024 000	9 040 000	10 803 000
Other Income	117 000	641 000	232 000	−6 000
Revenue	18 521 000	10 665 000	9 272 000	10 797 000
Cost of Goods Sold	5 669 000	3 380 000	3 085 000	3 601 000
Salary Costs	7 614 000	4 275 000	3 743 000	4 513 000
Depreciation	91 000	94 000	312 000	294 000
Impairment	0	0	0	0
Expenditure	15 841 000	9 147 000	8 570 000	10 088 000
Operating Profit	2 680 000	1 518 000	702 000	708 000
Financial Income	1 000	2 000	0	2 000
Financial Costs	1 000	0	0	19 000
Financial Balance	0	2 000	0	−17 000
Dividends	0	0	0	0
Net Income	2 090 000	1 187 000	547 000	533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	159 000	144 000	81 000	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	214 000	132 000	210 000	414 000
Total Tangible Assets	214 000	132 000	210 000	414 000
Total Fiancial Fixed Assets	88 000	1 759 000	23 000	23 000
Total Fixed Assets	460 000	2 036 000	315 000	536 000
Stock	4 076 000	2 183 000	1 595 000	1 281 000
Total Investments	0	0	0	0
Cash, Bank	3 131 000	545 000	1 105 000	1 281 000
Total Current Assets	7 485 000	3 048 000	2 903 000	2 785 000
Total Assets	7 946 000	5 083 000	3 218 000	3 320 000
Total Equity	3 508 000	1 418 000	2 231 000	1 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	824 000	115 000	−6 000	175 000
Unpaid Taxes	1 308 000	1 169 000	165 000	972 000
Dividends	0	0	0	0
Other Current Debt	1 697 000	1 186 000	691 000	489 000
Total Current Debt	4 435 000	3 666 000	987 000	1 637 000
Total Equity and Debt	7 946 000	5 083 000	3 218 000	3 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,58 %	83,71 %	24,52 %	31,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,47 %	14,23 %	7,57 %	6,56 %
Current Ratio	1,69	0,83	2,94	1,7
Quick Ratio	20,85	2,06	−4,77	7,82
Equity Ratio	0,44	0,28	0,69	0,51
Gross Profit Margin	69,39 %	68,31 %	66,73 %	66,65 %