DILLE MORRIS COFFEE SHOP AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

70,79 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 705 000	5 033 000	4 044 000	4 293 000
Net Income	−286 000	316 000	395 000	−401 000
Total Assets	201 000	909 000	561 000	230 000
Total Equity	−404 000	325 000	8 000	−387 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 705 000	5 033 000	4 044 000	4 293 000
Expenditure	3 988 000	4 640 000	3 649 000	4 694 000
Operating Profit	−283 000	394 000	395 000	−401 000
Financial Income	0	12 000	3 000	3 000
Financial Costs	2 000	0	3 000	3 000
Financial Balance	−2 000	12 000	0	0
Earnings Before Tax	−284 000	406 000	395 000	−401 000
Tax	2 000	89 000	1 000	0
Net Income	−286 000	316 000	395 000	−401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	63 000	88 000	87 000
Total Current Assets	167 000	847 000	473 000	143 000
Total Assets	201 000	909 000	561 000	230 000
Total Retained Equity	−419 000	311 000	−6 000	−401 000
Total Equity	−404 000	325 000	8 000	−387 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	606 000	584 000	553 000	617 000
Total Equity and Debt	201 000	909 000	561 000	230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 460 000	4 020 000	3 955 000	4 223 000
Other Income	245 000	1 014 000	89 000	70 000
Revenue	3 705 000	5 033 000	4 044 000	4 293 000
Cost of Goods Sold	1 515 000	1 816 000	1 590 000	1 933 000
Salary Costs	1 816 000	2 033 000	1 284 000	1 796 000
Depreciation	27 000	27 000	27 000	22 000
Impairment	0	0	0	0
Expenditure	3 988 000	4 640 000	3 649 000	4 694 000
Operating Profit	−283 000	394 000	395 000	−401 000
Financial Income	0	12 000	3 000	3 000
Financial Costs	2 000	0	3 000	3 000
Financial Balance	−2 000	12 000	0	0
Dividends	0	0	0	0
Net Income	−286 000	316 000	395 000	−401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	61 000	88 000	87 000
Total Tangible Assets	34 000	61 000	88 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	63 000	88 000	87 000
Stock	49 000	91 000	75 000	45 000
Total Investments	0	0	0	0
Cash, Bank	66 000	307 000	106 000	52 000
Total Current Assets	167 000	847 000	473 000	143 000
Total Assets	201 000	909 000	561 000	230 000
Total Equity	−404 000	325 000	8 000	−387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	251 000	76 000	234 000	258 000
Unpaid Taxes	137 000	222 000	189 000	203 000
Dividends	0	0	0	0
Other Current Debt	218 000	195 000	129 000	155 000
Total Current Debt	606 000	584 000	553 000	617 000
Total Equity and Debt	201 000	909 000	561 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,79 %	97,23 %	4 937,5 %	103,62 %
Debt-to-Equity Ratio	−0	0	0,13	−0
Operating Profit Margin	−7,64 %	7,83 %	9,77 %	−9,34 %
Current Ratio	0,28	1,45	0,86	0,23
Quick Ratio	0,3	1,72	0,99	0,25
Equity Ratio	−2,01	0,36	0,01	−1,68
Gross Profit Margin	59,11 %	63,92 %	60,68 %	54,97 %