TULLINS CAFE AS

0166 OSLO

Finances

Share Ownership

Return on Equity

37,4 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 980 000	9 169 000	8 767 000	13 291 000
Net Income	184 000	240 000	−354 000	340 000
Total Assets	3 596 000	2 055 000	1 678 000	2 181 000
Total Equity	492 000	412 000	172 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 980 000	9 169 000	8 767 000	13 291 000
Expenditure	15 770 000	8 873 000	9 134 000	12 848 000
Operating Profit	211 000	295 000	−367 000	443 000
Financial Income	5 000	0	0	0
Financial Costs	2 000	2 000	1 000	2 000
Financial Balance	3 000	−2 000	−1 000	−2 000
Earnings Before Tax	214 000	293 000	−368 000	441 000
Tax	30 000	53 000	−13 000	101 000
Net Income	184 000	240 000	−354 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	212 000	259 000	439 000
Total Current Assets	3 207 000	1 842 000	1 419 000	1 742 000
Total Assets	3 596 000	2 055 000	1 678 000	2 181 000
Total Retained Equity	−191 000	−375 000	−615 000	−261 000
Total Equity	492 000	412 000	172 000	389 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 104 000	1 642 000	1 506 000	1 792 000
Total Equity and Debt	3 596 000	2 055 000	1 678 000	2 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 670 000	8 201 000	7 601 000	12 737 000
Other Income	310 000	968 000	1 166 000	554 000
Revenue	15 980 000	9 169 000	8 767 000	13 291 000
Cost of Goods Sold	5 075 000	2 708 000	2 796 000	4 109 000
Salary Costs	7 992 000	3 916 000	4 089 000	6 165 000
Depreciation	120 000	102 000	206 000	278 000
Impairment	0	0	0	0
Expenditure	15 770 000	8 873 000	9 134 000	12 848 000
Operating Profit	211 000	295 000	−367 000	443 000
Financial Income	5 000	0	0	0
Financial Costs	2 000	2 000	1 000	2 000
Financial Balance	3 000	−2 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	184 000	240 000	−354 000	340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	62 000
Real Eastate	152 000	161 000	241 000	253 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	236 000	51 000	18 000	124 000
Total Tangible Assets	389 000	212 000	259 000	377 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	389 000	212 000	259 000	439 000
Stock	133 000	141 000	114 000	186 000
Total Investments	0	0	0	0
Cash, Bank	1 016 000	416 000	202 000	732 000
Total Current Assets	3 207 000	1 842 000	1 419 000	1 742 000
Total Assets	3 596 000	2 055 000	1 678 000	2 181 000
Total Equity	492 000	412 000	172 000	389 000
Short-Term Group Debt	135 000	0	60 000	0
Total Long-Term Debt	0	0	0	0
Creditors	721 000	610 000	569 000	99 000
Unpaid Taxes	866 000	503 000	356 000	576 000
Dividends	0	0	0	0
Other Current Debt	1 381 000	477 000	521 000	1 009 000
Total Current Debt	3 104 000	1 642 000	1 506 000	1 792 000
Total Equity and Debt	3 596 000	2 055 000	1 678 000	2 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,4 %	58,25 %	−205,81 %	87,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,32 %	3,22 %	−4,19 %	3,33 %
Current Ratio	1,03	1,12	0,94	0,97
Quick Ratio	1,08	1,23	1,02	1,08
Equity Ratio	0,14	0,2	0,1	0,18
Gross Profit Margin	68,24 %	70,47 %	68,11 %	69,08 %