THE COFFEE SHOP AS

0597 OSLO

Finances

Share Ownership

Return on Equity

0,14 %

Current Ratio

15,6

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 000	40 000	45 000
Net Income	−1 000	0	−43 000	−63 000
Total Assets	115 000	116 000	118 000	263 000
Total Equity	−737 000	−735 000	−735 000	−691 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 000	40 000	45 000
Expenditure	0	3 000	83 000	107 000
Operating Profit	0	1 000	−43 000	−63 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	−1 000	0
Earnings Before Tax	−1 000	0	−43 000	−63 000
Tax	0	0	0	0
Net Income	−1 000	0	−43 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	37 000	38 000	52 000
Total Current Assets	78 000	79 000	80 000	211 000
Total Assets	115 000	116 000	118 000	263 000
Total Retained Equity	−761 000	−759 000	−759 000	−716 000
Total Equity	−737 000	−735 000	−735 000	−691 000
Total Long-Term Debt	846 000	846 000	846 000	946 000
Total Current Debt	5 000	5 000	7 000	9 000
Total Equity and Debt	115 000	116 000	118 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	40 000	45 000
Other Income	0	0	0	0
Revenue	0	5 000	40 000	45 000
Cost of Goods Sold	0	0	1 000	26 000
Salary Costs	0	0	0	0
Depreciation	0	0	73 000	17 000
Impairment	0	0	0	0
Expenditure	0	3 000	83 000	107 000
Operating Profit	0	1 000	−43 000	−63 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−1 000	0	−43 000	−63 000

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	36 000	36 000	37 000	51 000
Total Tangible Assets	36 000	36 000	37 000	51 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	37 000	37 000	38 000	52 000
Stock	0	0	0	60 000
Total Investments	0	0	0	0
Cash, Bank	−1 000	0	1 000	46 000
Total Current Assets	78 000	79 000	80 000	211 000
Total Assets	115 000	116 000	118 000	263 000
Total Equity	−737 000	−735 000	−735 000	−691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	846 000	846 000	846 000	946 000
Creditors	0	0	2 000	2 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	5 000	5 000	7 000	9 000
Total Equity and Debt	115 000	116 000	118 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,14 %	−0 %	5,85 %	9,12 %
Debt-to-Equity Ratio	−1,15	−1,15	−1,15	−1,37
Operating Profit Margin	-	20 %	−107,5 %	−140 %
Current Ratio	15,6	15,8	11,43	23,44
Quick Ratio	15,6	15,8	11,43	−4,14
Equity Ratio	−6,41	−6,34	−6,23	−2,63
Gross Profit Margin	-	100 %	97,5 %	42,22 %