THE CORNER TEA AND COFFEE HOUSE AS

1188 OSLO

Finances

Share Ownership

Return on Equity

30,48 %

Current Ratio

149

Debt-to-Equity Ratio

−1,94

Key figures (NOK)	2022	2021	2020
Revenue	0	4 000	0
Net Income	−64 000	23 000	−194 000
Total Assets	199 000	216 000	85 000
Total Equity	−210 000	−146 000	−169 000

Income (NOK)	2022	2021	2020
Revenue	0	4 000	0
Expenditure	65 000	−19 000	194 000
Operating Profit	−64 000	23 000	−194 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−64 000	23 000	−194 000
Tax	0	0	0
Net Income	−64 000	23 000	−194 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	50 000	67 000	65 000
Total Current Assets	149 000	149 000	20 000
Total Assets	199 000	216 000	85 000
Total Retained Equity	−234 000	−170 000	−194 000
Total Equity	−210 000	−146 000	−169 000
Total Long-Term Debt	407 000	361 000	255 000
Total Current Debt	1 000	1 000	0
Total Equity and Debt	199 000	216 000	85 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	4 000	0
Other Income	0	0	0
Revenue	0	4 000	0
Cost of Goods Sold	17 000	−136 000	142 000
Salary Costs	0	0	0
Depreciation	17 000	17 000	0
Impairment	0	0	0
Expenditure	65 000	−19 000	194 000
Operating Profit	−64 000	23 000	−194 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−64 000	23 000	−194 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	50 000	67 000	65 000
Total Tangible Assets	50 000	67 000	65 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	50 000	67 000	65 000
Stock	145 000	145 000	0
Total Investments	0	0	0
Cash, Bank	3 000	4 000	7 000
Total Current Assets	149 000	149 000	20 000
Total Assets	199 000	216 000	85 000
Total Equity	−210 000	−146 000	−169 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	407 000	361 000	255 000
Creditors	1 000	1 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	1 000	1 000	0
Total Equity and Debt	199 000	216 000	85 000

Financial indicators	2022	2021	2020
Return on Equity	30,48 %	−15,75 %	114,79 %
Debt-to-Equity Ratio	−1,94	−2,47	−1,51
Operating Profit Margin	-	575 %	-
Current Ratio	149	149	-
Quick Ratio	−1,03	−1,03	-
Equity Ratio	−1,06	−0,68	−1,99
Gross Profit Margin	-	3 500 %	-