MATCHA CAFE AS

0181 OSLO

Finances

Share Ownership

Return on Equity

−7,5 %

Current Ratio

1,29

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 831 000	1 985 000	1 114 000	0
Net Income	54 000	198 000	−717 000	−289 000
Total Assets	742 000	311 000	282 000	370 000
Total Equity	−720 000	−989 000	−1 187 000	−470 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 831 000	1 985 000	1 114 000	0
Expenditure	4 775 000	1 774 000	1 826 000	263 000
Operating Profit	56 000	210 000	−712 000	−263 000
Financial Income	0	0	0	0
Financial Costs	2 000	12 000	5 000	2 000
Financial Balance	−2 000	−12 000	−5 000	−2 000
Earnings Before Tax	54 000	198 000	−717 000	−265 000
Tax	0	0	0	24 000
Net Income	54 000	198 000	−717 000	−289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 000	86 000	97 000	252 000
Total Current Assets	484 000	225 000	185 000	118 000
Total Assets	742 000	311 000	282 000	370 000
Total Retained Equity	−959 000	−1 013 000	−1 211 000	−495 000
Total Equity	−720 000	−989 000	−1 187 000	−470 000
Total Long-Term Debt	1 087 000	1 017 000	1 230 000	0
Total Current Debt	375 000	282 000	239 000	840 000
Total Equity and Debt	742 000	311 000	282 000	370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 818 000	1 985 000	1 114 000	0
Other Income	14 000	0	0	0
Revenue	4 831 000	1 985 000	1 114 000	0
Cost of Goods Sold	1 644 000	563 000	485 000	15 000
Salary Costs	1 561 000	813 000	897 000	165 000
Depreciation	12 000	30 000	30 000	23 000
Impairment	0	0	0	0
Expenditure	4 775 000	1 774 000	1 826 000	263 000
Operating Profit	56 000	210 000	−712 000	−263 000
Financial Income	0	0	0	0
Financial Costs	2 000	12 000	5 000	2 000
Financial Balance	−2 000	−12 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	54 000	198 000	−717 000	−289 000

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	33 000	42 000	73 000	66 000
Total Tangible Assets	33 000	42 000	73 000	66 000
Total Fiancial Fixed Assets	225 000	44 000	25 000	186 000
Total Fixed Assets	258 000	86 000	97 000	252 000
Stock	57 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	187 000	174 000	45 000
Total Current Assets	484 000	225 000	185 000	118 000
Total Assets	742 000	311 000	282 000	370 000
Total Equity	−720 000	−989 000	−1 187 000	−470 000
Short-Term Group Debt	0	0	0	13 000
Total Long-Term Debt	1 087 000	1 017 000	1 230 000	0
Creditors	98 000	0	0	0
Unpaid Taxes	120 000	140 000	148 000	7 000
Dividends	0	0	0	0
Other Current Debt	156 000	143 000	91 000	820 000
Total Current Debt	375 000	282 000	239 000	840 000
Total Equity and Debt	742 000	311 000	282 000	370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,5 %	−20,02 %	60,4 %	61,49 %
Debt-to-Equity Ratio	−1,51	−1,03	−1,04	−0
Operating Profit Margin	1,16 %	10,58 %	−63,91 %	-
Current Ratio	1,29	0,8	0,77	0,14
Quick Ratio	1,52	0,8	0,77	0,14
Equity Ratio	−0,97	−3,18	−4,21	−1,27
Gross Profit Margin	65,97 %	71,64 %	56,46 %	-