TERRASSEN KAFE STOVNER AS

0985 OSLO

Finances

Share Ownership

Return on Equity

54,77 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 740 000	7 494 000	8 221 000	10 015 000
Net Income	−689 000	333 000	−372 000	34 000
Total Assets	841 000	1 421 000	1 030 000	1 640 000
Total Equity	−1 258 000	−569 000	−902 000	−529 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 740 000	7 494 000	8 221 000	10 015 000
Expenditure	9 452 000	7 127 000	8 589 000	9 943 000
Operating Profit	−713 000	366 000	−369 000	73 000
Financial Income	10 000	19 000	0	0
Financial Costs	21 000	41 000	23 000	25 000
Financial Balance	−11 000	−22 000	−23 000	−25 000
Earnings Before Tax	−724 000	343 000	−392 000	49 000
Tax	−35 000	11 000	−19 000	15 000
Net Income	−689 000	333 000	−372 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	331 000	440 000	488 000
Total Current Assets	551 000	1 089 000	591 000	1 152 000
Total Assets	841 000	1 421 000	1 030 000	1 640 000
Total Retained Equity	−1 288 000	−599 000	−932 000	−559 000
Total Equity	−1 258 000	−569 000	−902 000	−529 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 099 000	1 989 000	1 932 000	2 169 000
Total Equity and Debt	841 000	1 421 000	1 030 000	1 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 693 000	6 882 000	8 120 000	9 868 000
Other Income	47 000	612 000	101 000	147 000
Revenue	8 740 000	7 494 000	8 221 000	10 015 000
Cost of Goods Sold	3 145 000	2 356 000	2 648 000	3 714 000
Salary Costs	4 277 000	2 960 000	3 953 000	4 213 000
Depreciation	72 000	108 000	101 000	163 000
Impairment	0	0	0	0
Expenditure	9 452 000	7 127 000	8 589 000	9 943 000
Operating Profit	−713 000	366 000	−369 000	73 000
Financial Income	10 000	19 000	0	0
Financial Costs	21 000	41 000	23 000	25 000
Financial Balance	−11 000	−22 000	−23 000	−25 000
Dividends	0	0	0	0
Net Income	−689 000	333 000	−372 000	34 000

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	290 000	331 000	440 000	488 000
Total Tangible Assets	290 000	331 000	440 000	488 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	290 000	331 000	440 000	488 000
Stock	134 000	221 000	184 000	249 000
Total Investments	0	0	0	0
Cash, Bank	333 000	796 000	263 000	878 000
Total Current Assets	551 000	1 089 000	591 000	1 152 000
Total Assets	841 000	1 421 000	1 030 000	1 640 000
Total Equity	−1 258 000	−569 000	−902 000	−529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	336 000	172 000	117 000	98 000
Unpaid Taxes	425 000	446 000	415 000	482 000
Dividends	0	0	0	0
Other Current Debt	1 339 000	1 337 000	1 400 000	1 571 000
Total Current Debt	2 099 000	1 989 000	1 932 000	2 169 000
Total Equity and Debt	841 000	1 421 000	1 030 000	1 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,77 %	−58,52 %	41,24 %	−6,43 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−8,16 %	4,88 %	−4,49 %	0,73 %
Current Ratio	0,26	0,55	0,31	0,53
Quick Ratio	0,28	0,62	0,34	0,6
Equity Ratio	−1,5	−0,4	−0,88	−0,32
Gross Profit Margin	64,02 %	68,56 %	67,79 %	62,92 %