RACOON COFFEE AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

83,86 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 789 000	5 934 000	5 075 000	4 322 000
Net Income	−239 000	−70 000	8 000	−9 000
Total Assets	1 445 000	1 315 000	687 000	732 000
Total Equity	−285 000	−46 000	24 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 789 000	5 934 000	5 075 000	4 322 000
Expenditure	7 077 000	6 083 000	5 035 000	4 332 000
Operating Profit	−288 000	−62 000	17 000	−10 000
Financial Income	2 000	0	0	0
Financial Costs	15 000	6 000	2 000	1 000
Financial Balance	−13 000	−6 000	−2 000	−1 000
Earnings Before Tax	−301 000	−68 000	16 000	−10 000
Tax	−61 000	2 000	8 000	−1 000
Net Income	−239 000	−70 000	8 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	165 000	223 000	200 000
Total Current Assets	1 262 000	1 151 000	464 000	532 000
Total Assets	1 445 000	1 315 000	687 000	732 000
Total Retained Equity	−310 000	−70 000	−1 000	−9 000
Total Equity	−285 000	−46 000	24 000	16 000
Total Long-Term Debt	108 000	108 000	12 000	90 000
Total Current Debt	1 622 000	1 253 000	651 000	626 000
Total Equity and Debt	1 445 000	1 315 000	687 000	732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 775 000	5 934 000	5 075 000	4 322 000
Other Income	14 000	0	0	0
Revenue	6 789 000	5 934 000	5 075 000	4 322 000
Cost of Goods Sold	2 610 000	2 024 000	1 626 000	1 176 000
Salary Costs	3 193 000	2 842 000	2 402 000	2 143 000
Depreciation	58 000	58 000	50 000	32 000
Impairment	0	0	0	0
Expenditure	7 077 000	6 083 000	5 035 000	4 332 000
Operating Profit	−288 000	−62 000	17 000	−10 000
Financial Income	2 000	0	0	0
Financial Costs	15 000	6 000	2 000	1 000
Financial Balance	−13 000	−6 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−239 000	−70 000	8 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	165 000	223 000	198 000
Total Tangible Assets	121 000	165 000	223 000	198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	182 000	165 000	223 000	200 000
Stock	196 000	266 000	178 000	200 000
Total Investments	0	0	0	0
Cash, Bank	407 000	212 000	204 000	320 000
Total Current Assets	1 262 000	1 151 000	464 000	532 000
Total Assets	1 445 000	1 315 000	687 000	732 000
Total Equity	−285 000	−46 000	24 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000	108 000	12 000	90 000
Creditors	943 000	406 000	68 000	69 000
Unpaid Taxes	185 000	224 000	173 000	212 000
Dividends	0	0	0	0
Other Current Debt	494 000	618 000	408 000	346 000
Total Current Debt	1 622 000	1 253 000	651 000	626 000
Total Equity and Debt	1 445 000	1 315 000	687 000	732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,86 %	152,17 %	33,33 %	−56,25 %
Debt-to-Equity Ratio	−0,38	−2,35	0,5	5,63
Operating Profit Margin	−4,24 %	−1,04 %	0,33 %	−0,23 %
Current Ratio	0,78	0,92	0,71	0,85
Quick Ratio	0,88	1,17	0,98	1,25
Equity Ratio	−0,2	−0,03	0,03	0,02
Gross Profit Margin	61,56 %	65,89 %	67,96 %	72,79 %