SPILL THE TEA AS

0178 OSLO

Finances

Share Ownership

Return on Equity

28,57 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	820 000	1 045 000	590 000	193 000
Net Income	88 000	158 000	42 000	−12 000
Total Assets	595 000	672 000	419 000	148 000
Total Equity	308 000	220 000	62 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	820 000	1 045 000	590 000	193 000
Expenditure	758 000	843 000	539 000	205 000
Operating Profit	62 000	203 000	51 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	62 000	203 000	51 000	−12 000
Tax	−26 000	45 000	8 000	0
Net Income	88 000	158 000	42 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	0
Total Current Assets	585 000	662 000	410 000	148 000
Total Assets	595 000	672 000	419 000	148 000
Total Retained Equity	268 000	186 000	28 000	−15 000
Total Equity	308 000	220 000	62 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	287 000	452 000	357 000	128 000
Total Equity and Debt	595 000	672 000	419 000	148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	820 000	1 045 000	590 000	193 000
Other Income	0	0	0	0
Revenue	820 000	1 045 000	590 000	193 000
Cost of Goods Sold	408 000	579 000	383 000	76 000
Salary Costs	133 000	48 000	0	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	758 000	843 000	539 000	205 000
Operating Profit	62 000	203 000	51 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	88 000	158 000	42 000	−12 000

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	10 000	10 000	10 000	0
Total Fixed Assets	10 000	10 000	10 000	0
Stock	431 000	401 000	275 000	102 000
Total Investments	0	0	0	0
Cash, Bank	122 000	232 000	132 000	41 000
Total Current Assets	585 000	662 000	410 000	148 000
Total Assets	595 000	672 000	419 000	148 000
Total Equity	308 000	220 000	62 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	71 000	50 000	3 000
Unpaid Taxes	36 000	111 000	62 000	7 000
Dividends	0	0	0	0
Other Current Debt	239 000	219 000	237 000	118 000
Total Current Debt	287 000	452 000	357 000	128 000
Total Equity and Debt	595 000	672 000	419 000	148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,57 %	71,82 %	67,74 %	−60 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,56 %	19,43 %	8,64 %	−6,22 %
Current Ratio	2,04	1,46	1,15	1,16
Quick Ratio	−4,06	12,98	5	5,69
Equity Ratio	0,52	0,33	0,15	0,14
Gross Profit Margin	50,24 %	44,59 %	35,08 %	60,62 %