COLLABORATIVE COFFEE SOURCE AS

0680 OSLO

Finances

Share Ownership

Return on Equity

7,27 %

Current Ratio

4,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 425 000	4 573 000	9 026 000	29 512 000
Net Income	264 000	749 000	581 000	−829 000
Total Assets	4 085 000	4 284 000	2 349 000	3 232 000
Total Equity	3 630 000	3 508 000	−2 784 000	−3 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 425 000	4 573 000	9 026 000	29 512 000
Expenditure	2 401 000	4 090 000	8 253 000	30 241 000
Operating Profit	24 000	483 000	773 000	−730 000
Financial Income	279 000	49 000	155 000	617 000
Financial Costs	39 000	107 000	347 000	716 000
Financial Balance	240 000	−58 000	−192 000	−99 000
Earnings Before Tax	264 000	425 000	581 000	−829 000
Tax	0	−324 000	0	0
Net Income	264 000	749 000	581 000	−829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 235 000	2 601 000	2 064 000	1 562 000
Total Current Assets	1 850 000	1 682 000	284 000	1 669 000
Total Assets	4 085 000	4 284 000	2 349 000	3 232 000
Total Retained Equity	−3 888 000	−4 121 000	−6 162 000	−6 742 000
Total Equity	3 630 000	3 508 000	−2 784 000	−3 365 000
Total Long-Term Debt	0	439 000	0	0
Total Current Debt	455 000	337 000	5 133 000	6 596 000
Total Equity and Debt	4 085 000	4 284 000	2 349 000	3 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 425 000	4 573 000	9 026 000	29 512 000
Other Income	0	0	0	0
Revenue	2 425 000	4 573 000	9 026 000	29 512 000
Cost of Goods Sold	285 000	2 841 000	6 666 000	25 905 000
Salary Costs	935 000	500 000	801 000	2 638 000
Depreciation	646 000	457 000	191 000	32 000
Impairment	0	0	0	0
Expenditure	2 401 000	4 090 000	8 253 000	30 241 000
Operating Profit	24 000	483 000	773 000	−730 000
Financial Income	279 000	49 000	155 000	617 000
Financial Costs	39 000	107 000	347 000	716 000
Financial Balance	240 000	−58 000	−192 000	−99 000
Dividends	0	0	0	0
Net Income	264 000	749 000	581 000	−829 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 188 000	2 533 000	1 964 000	1 429 000
Real Eastate	46 000	63 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	101 000	133 000
Total Tangible Assets	46 000	69 000	101 000	133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 235 000	2 601 000	2 064 000	1 562 000
Stock	0	0	11 000	229 000
Total Investments	0	0	0	0
Cash, Bank	149 000	136 000	121 000	424 000
Total Current Assets	1 850 000	1 682 000	284 000	1 669 000
Total Assets	4 085 000	4 284 000	2 349 000	3 232 000
Total Equity	3 630 000	3 508 000	−2 784 000	−3 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	439 000	0	0
Creditors	124 000	134 000	3 077 000	4 202 000
Unpaid Taxes	205 000	102 000	99 000	360 000
Dividends	0	0	0	0
Other Current Debt	126 000	100 000	513 000	511 000
Total Current Debt	455 000	337 000	5 133 000	6 596 000
Total Equity and Debt	4 085 000	4 284 000	2 349 000	3 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,27 %	21,35 %	−20,87 %	24,64 %
Debt-to-Equity Ratio	0	0,13	−0	−0
Operating Profit Margin	0,99 %	10,56 %	8,56 %	−2,47 %
Current Ratio	4,07	4,99	0,06	0,25
Quick Ratio	4,07	4,99	0,06	0,26
Equity Ratio	0,89	0,82	−1,19	−1,04
Gross Profit Margin	88,25 %	37,87 %	26,15 %	12,22 %