THE COAST COFFEE AS

8764 LOVUND

Finances

Share Ownership

Return on Equity

−158,97 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	889 000	792 000	131 000	0
Net Income	−124 000	−33 000	169 000	−17 000
Total Assets	780 000	833 000	954 000	66 000
Total Equity	78 000	202 000	235 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	889 000	792 000	131 000	0
Expenditure	1 183 000	823 000	319 000	17 000
Operating Profit	−292 000	−31 000	−188 000	−17 000
Financial Income	170 000	0	396 000	0
Financial Costs	2 000	2 000	1 000	0
Financial Balance	168 000	−2 000	395 000	0
Earnings Before Tax	−124 000	−33 000	207 000	−17 000
Tax	0	0	38 000	0
Net Income	−124 000	−33 000	169 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	381 000	373 000	423 000	0
Total Current Assets	400 000	459 000	531 000	66 000
Total Assets	780 000	833 000	954 000	66 000
Total Retained Equity	−22 000	102 000	135 000	−34 000
Total Equity	78 000	202 000	235 000	66 000
Total Long-Term Debt	0	0	100 000	0
Total Current Debt	702 000	630 000	618 000	0
Total Equity and Debt	780 000	833 000	954 000	66 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	889 000	790 000	131 000	0
Other Income	0	2 000	0	0
Revenue	889 000	792 000	131 000	0
Cost of Goods Sold	340 000	303 000	124 000	0
Salary Costs	540 000	12 000	0	0
Depreciation	155 000	107 000	15 000	0
Impairment	0	0	0	0
Expenditure	1 183 000	823 000	319 000	17 000
Operating Profit	−292 000	−31 000	−188 000	−17 000
Financial Income	170 000	0	396 000	0
Financial Costs	2 000	2 000	1 000	0
Financial Balance	168 000	−2 000	395 000	0
Dividends	0	0	0	0
Net Income	−124 000	−33 000	169 000	−17 000

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	264 000	373 000	423 000	0
Fixtures	117 000	0	0	0
Total Tangible Assets	381 000	373 000	423 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	381 000	373 000	423 000	0
Stock	35 000	35 000	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	406 000	531 000	66 000
Total Current Assets	400 000	459 000	531 000	66 000
Total Assets	780 000	833 000	954 000	66 000
Total Equity	78 000	202 000	235 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	100 000	0
Creditors	1 000	0	0	0
Unpaid Taxes	25 000	5 000	−20 000	0
Dividends	0	0	0	0
Other Current Debt	656 000	600 000	600 000	0
Total Current Debt	702 000	630 000	618 000	0
Total Equity and Debt	780 000	833 000	954 000	66 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−158,97 %	−16,34 %	71,91 %	−25,76 %
Debt-to-Equity Ratio	0	0	0,43	0
Operating Profit Margin	−32,85 %	−3,91 %	−143,51 %	-
Current Ratio	0,57	0,73	0,86	-
Quick Ratio	0,6	0,77	0,86	-
Equity Ratio	0,1	0,24	0,25	1
Gross Profit Margin	61,75 %	61,74 %	5,34 %	-