TIRAMISU CAFÉ & RESTURANT AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−14,75 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 412 000	2 417 000	1 389 000	1 215 000
Net Income	59 000	−28 000	−45 000	−85 000
Total Assets	117 000	113 000	64 000	74 000
Total Equity	−400 000	−459 000	−432 000	−386 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 412 000	2 417 000	1 389 000	1 215 000
Expenditure	2 348 000	2 436 000	1 431 000	1 299 000
Operating Profit	63 000	−19 000	−41 000	−83 000
Financial Income	0	0	0	0
Financial Costs	4 000	8 000	4 000	2 000
Financial Balance	−4 000	−8 000	−4 000	−2 000
Earnings Before Tax	59 000	−28 000	−45 000	−85 000
Tax	0	0	0	0
Net Income	59 000	−28 000	−45 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	20 000	0	0
Total Current Assets	101 000	93 000	64 000	74 000
Total Assets	117 000	113 000	64 000	74 000
Total Retained Equity	−430 000	−489 000	−462 000	−416 000
Total Equity	−400 000	−459 000	−432 000	−386 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	517 000	572 000	496 000	461 000
Total Equity and Debt	117 000	113 000	64 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 366 000	2 383 000	1 365 000	1 196 000
Other Income	46 000	35 000	24 000	19 000
Revenue	2 412 000	2 417 000	1 389 000	1 215 000
Cost of Goods Sold	727 000	939 000	547 000	412 000
Salary Costs	787 000	801 000	423 000	474 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 348 000	2 436 000	1 431 000	1 299 000
Operating Profit	63 000	−19 000	−41 000	−83 000
Financial Income	0	0	0	0
Financial Costs	4 000	8 000	4 000	2 000
Financial Balance	−4 000	−8 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	59 000	−28 000	−45 000	−85 000

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	16 000	20 000	0	0
Total Tangible Assets	16 000	20 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	20 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	93 000	57 000	15 000
Total Current Assets	101 000	93 000	64 000	74 000
Total Assets	117 000	113 000	64 000	74 000
Total Equity	−400 000	−459 000	−432 000	−386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	133 000	141 000	106 000
Unpaid Taxes	81 000	73 000	67 000	85 000
Dividends	0	0	0	0
Other Current Debt	380 000	366 000	288 000	270 000
Total Current Debt	517 000	572 000	496 000	461 000
Total Equity and Debt	117 000	113 000	64 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,75 %	6,1 %	10,42 %	22,02 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,61 %	−0,79 %	−2,95 %	−6,83 %
Current Ratio	0,2	0,16	0,13	0,16
Quick Ratio	0,2	0,16	0,13	0,16
Equity Ratio	−3,42	−4,06	−6,75	−5,22
Gross Profit Margin	69,86 %	61,15 %	60,62 %	66,09 %