CT GOURMET AS

7075 TILLER

Finances

Share Ownership

Return on Equity

81,55 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 886 000	1 281 000	1 388 000	1 970 000
Net Income	−84 000	183 000	−98 000	−195 000
Total Assets	170 000	157 000	49 000	131 000
Total Equity	−103 000	−19 000	−202 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 886 000	1 281 000	1 388 000	1 970 000
Expenditure	1 967 000	1 094 000	1 437 000	2 205 000
Operating Profit	−82 000	187 000	−49 000	−235 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	4 000	2 000
Financial Balance	−2 000	−4 000	−4 000	−2 000
Earnings Before Tax	−84 000	183 000	−53 000	−237 000
Tax	0	0	45 000	−42 000
Net Income	−84 000	183 000	−98 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	12 000	63 000
Total Current Assets	151 000	157 000	37 000	68 000
Total Assets	170 000	157 000	49 000	131 000
Total Retained Equity	−203 000	−119 000	−302 000	−203 000
Total Equity	−103 000	−19 000	−202 000	−103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	273 000	177 000	251 000	235 000
Total Equity and Debt	170 000	157 000	49 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 886 000	1 281 000	1 388 000	1 970 000
Other Income	0	0	0	0
Revenue	1 886 000	1 281 000	1 388 000	1 970 000
Cost of Goods Sold	1 019 000	713 000	737 000	1 178 000
Salary Costs	664 000	124 000	344 000	598 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 967 000	1 094 000	1 437 000	2 205 000
Operating Profit	−82 000	187 000	−49 000	−235 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	4 000	2 000
Financial Balance	−2 000	−4 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	−84 000	183 000	−98 000	−195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 000	0	0	0
Total Fiancial Fixed Assets	0	0	12 000	17 000
Total Fixed Assets	20 000	0	12 000	63 000
Stock	30 000	30 000	30 000	30 000
Total Investments	0	0	0	0
Cash, Bank	29 000	10 000	7 000	5 000
Total Current Assets	151 000	157 000	37 000	68 000
Total Assets	170 000	157 000	49 000	131 000
Total Equity	−103 000	−19 000	−202 000	−103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	110 000	102 000	120 000
Unpaid Taxes	65 000	35 000	30 000	42 000
Dividends	0	0	0	0
Other Current Debt	90 000	23 000	61 000	72 000
Total Current Debt	273 000	177 000	251 000	235 000
Total Equity and Debt	170 000	157 000	49 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,55 %	−963,16 %	48,51 %	189,32 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−4,35 %	14,6 %	−3,53 %	−11,93 %
Current Ratio	0,55	0,89	0,15	0,29
Quick Ratio	0,62	1,07	0,17	0,33
Equity Ratio	−0,61	−0,12	−4,12	−0,79
Gross Profit Margin	45,97 %	44,34 %	46,9 %	40,2 %