SMELL THE COFFEE AS

1351 RUD

Finances

Share Ownership

Return on Equity

0,91 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	22 000	49 000	153 000
Net Income	−12 000	15 000	−28 000	−398 000
Total Assets	70 000	13 000	24 000	39 000
Total Equity	−1 323 000	−1 311 000	−1 326 000	−1 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	22 000	49 000	153 000
Expenditure	12 000	7 000	76 000	551 000
Operating Profit	−12 000	16 000	−28 000	−398 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	−12 000	15 000	−28 000	−398 000
Tax	0	0	0	0
Net Income	−12 000	15 000	−28 000	−398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	65 000	8 000	19 000	34 000
Total Assets	70 000	13 000	24 000	39 000
Total Retained Equity	−1 353 000	−1 341 000	−1 356 000	−1 328 000
Total Equity	−1 323 000	−1 311 000	−1 326 000	−1 298 000
Total Long-Term Debt	920 000	920 000	920 000	920 000
Total Current Debt	473 000	404 000	429 000	417 000
Total Equity and Debt	70 000	13 000	24 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	72 000	49 000	192 000
Other Income	0	−50 000	0	−39 000
Revenue	0	22 000	49 000	153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	369 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	7 000	76 000	551 000
Operating Profit	−12 000	16 000	−28 000	−398 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−12 000	15 000	−28 000	−398 000

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	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	5 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	3 000	14 000	34 000
Total Current Assets	65 000	8 000	19 000	34 000
Total Assets	70 000	13 000	24 000	39 000
Total Equity	−1 323 000	−1 311 000	−1 326 000	−1 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	920 000	920 000	920 000	920 000
Creditors	21 000	28 000	28 000	54 000
Unpaid Taxes	24 000	24 000	27 000	35 000
Dividends	0	0	0	0
Other Current Debt	428 000	351 000	374 000	328 000
Total Current Debt	473 000	404 000	429 000	417 000
Total Equity and Debt	70 000	13 000	24 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,91 %	−1,14 %	2,11 %	30,66 %
Debt-to-Equity Ratio	−0,7	−0,7	−0,69	−0,71
Operating Profit Margin	-	72,73 %	−57,14 %	−260,13 %
Current Ratio	0,14	0,02	0,04	0,08
Quick Ratio	0,14	0,02	0,04	0,08
Equity Ratio	−18,9	−100,85	−55,25	−33,28
Gross Profit Margin	-	100 %	100 %	100 %