ESPRESSOBAREN AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

43,18 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 072 000	2 763 000	2 080 000	1 596 000
Net Income	−38 000	17 000	20 000	−57 000
Total Assets	310 000	274 000	271 000	149 000
Total Equity	−88 000	−49 000	−66 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 072 000	2 763 000	2 080 000	1 596 000
Expenditure	3 091 000	2 731 000	2 046 000	1 630 000
Operating Profit	−19 000	33 000	34 000	−33 000
Financial Income	0	0	0	0
Financial Costs	20 000	16 000	14 000	24 000
Financial Balance	−20 000	−16 000	−14 000	−24 000
Earnings Before Tax	−38 000	17 000	20 000	−57 000
Tax	0	0	0	0
Net Income	−38 000	17 000	20 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	100 000	135 000	69 000
Total Current Assets	248 000	174 000	136 000	81 000
Total Assets	310 000	274 000	271 000	149 000
Total Retained Equity	−188 000	−149 000	−166 000	−185 000
Total Equity	−88 000	−49 000	−66 000	−85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	397 000	323 000	338 000	235 000
Total Equity and Debt	310 000	274 000	271 000	149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 072 000	2 763 000	2 052 000	1 588 000
Other Income	0	0	28 000	9 000
Revenue	3 072 000	2 763 000	2 080 000	1 596 000
Cost of Goods Sold	1 558 000	1 269 000	910 000	655 000
Salary Costs	810 000	793 000	607 000	527 000
Depreciation	37 000	37 000	24 000	23 000
Impairment	0	0	0	0
Expenditure	3 091 000	2 731 000	2 046 000	1 630 000
Operating Profit	−19 000	33 000	34 000	−33 000
Financial Income	0	0	0	0
Financial Costs	20 000	16 000	14 000	24 000
Financial Balance	−20 000	−16 000	−14 000	−24 000
Dividends	0	0	0	0
Net Income	−38 000	17 000	20 000	−57 000

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	62 000	100 000	135 000	69 000
Total Tangible Assets	62 000	100 000	135 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	100 000	135 000	69 000
Stock	61 000	91 000	78 000	46 000
Total Investments	0	0	0	0
Cash, Bank	138 000	33 000	24 000	10 000
Total Current Assets	248 000	174 000	136 000	81 000
Total Assets	310 000	274 000	271 000	149 000
Total Equity	−88 000	−49 000	−66 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	163 000	95 000	151 000	80 000
Unpaid Taxes	98 000	80 000	37 000	55 000
Dividends	0	0	0	0
Other Current Debt	83 000	80 000	59 000	100 000
Total Current Debt	397 000	323 000	338 000	235 000
Total Equity and Debt	310 000	274 000	271 000	149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,18 %	−34,69 %	−30,3 %	67,06 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,62 %	1,19 %	1,63 %	−2,07 %
Current Ratio	0,62	0,54	0,4	0,34
Quick Ratio	0,74	0,75	0,52	0,43
Equity Ratio	−0,28	−0,18	−0,24	−0,57
Gross Profit Margin	49,28 %	54,07 %	56,25 %	58,96 %