CARLOS' COFFEE SHOP AS

4658 TVEIT

Finances

Share Ownership

Return on Equity

57,63 %

Current Ratio

6,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	380 000	483 000	318 000	118 000
Net Income	68 000	−26 000	23 000	−14 000
Total Assets	138 000	52 000	83 000	71 000
Total Equity	118 000	50 000	76 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	380 000	483 000	318 000	118 000
Expenditure	311 000	508 000	296 000	132 000
Operating Profit	69 000	−25 000	23 000	−14 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	68 000	−26 000	23 000	−14 000
Tax	0	0	0	0
Net Income	68 000	−26 000	23 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	138 000	52 000	83 000	71 000
Total Assets	138 000	52 000	83 000	71 000
Total Retained Equity	68 000	−26 000	23 000	−14 000
Total Equity	118 000	50 000	76 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	3 000	8 000	17 000
Total Equity and Debt	138 000	52 000	83 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	380 000	483 000	318 000	118 000
Other Income	0	0	0	0
Revenue	380 000	483 000	318 000	118 000
Cost of Goods Sold	183 000	271 000	154 000	50 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	311 000	508 000	296 000	132 000
Operating Profit	69 000	−25 000	23 000	−14 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	68 000	−26 000	23 000	−14 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	14 000	15 000	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	33 000	62 000	35 000
Total Current Assets	138 000	52 000	83 000	71 000
Total Assets	138 000	52 000	83 000	71 000
Total Equity	118 000	50 000	76 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	6 000	17 000
Unpaid Taxes	4 000	−6 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	16 000	0	0	0
Total Current Debt	20 000	3 000	8 000	17 000
Total Equity and Debt	138 000	52 000	83 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,63 %	−52 %	30,26 %	−25,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,16 %	−5,18 %	7,23 %	−11,86 %
Current Ratio	6,9	17,33	10,38	4,18
Quick Ratio	23	−4,33	10,38	4,18
Equity Ratio	0,86	0,96	0,92	0,76
Gross Profit Margin	51,84 %	43,89 %	51,57 %	57,63 %