TINDE KAFFE AS

3021 DRAMMEN

Finances

Share Ownership

Return on Equity

1 282,22 %

Current Ratio

2,83

Debt-to-Equity Ratio

−43,11

Key figures (NOK)	2022	2021	2020
Revenue	5 363 000	4 258 000	1 121 000
Net Income	−577 000	−308 000	−389 000
Total Assets	2 618 000	1 283 000	1 354 000
Total Equity	−45 000	532 000	841 000

Income (NOK)	2022	2021	2020
Revenue	5 363 000	4 258 000	1 121 000
Expenditure	5 996 000	4 639 000	1 610 000
Operating Profit	−634 000	−381 000	−489 000
Financial Income	12 000	15 000	0
Financial Costs	119 000	29 000	10 000
Financial Balance	−107 000	−14 000	−10 000
Earnings Before Tax	−740 000	−395 000	−499 000
Tax	−163 000	−87 000	−110 000
Net Income	−577 000	−308 000	−389 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	572 000	439 000	382 000
Total Current Assets	2 046 000	844 000	972 000
Total Assets	2 618 000	1 283 000	1 354 000
Total Retained Equity	−1 275 000	−698 000	−389 000
Total Equity	−45 000	532 000	841 000
Total Long-Term Debt	1 940 000	125 000	0
Total Current Debt	723 000	626 000	513 000
Total Equity and Debt	2 618 000	1 283 000	1 354 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 363 000	4 258 000	1 061 000
Other Income	0	0	60 000
Revenue	5 363 000	4 258 000	1 121 000
Cost of Goods Sold	4 244 000	3 448 000	831 000
Salary Costs	1 318 000	764 000	101 000
Depreciation	30 000	30 000	45 000
Impairment	0	0	0
Expenditure	5 996 000	4 639 000	1 610 000
Operating Profit	−634 000	−381 000	−489 000
Financial Income	12 000	15 000	0
Financial Costs	119 000	29 000	10 000
Financial Balance	−107 000	−14 000	−10 000
Dividends	0	0	0
Net Income	−577 000	−308 000	−389 000

Balance details (NOK)	2022	2021	2020
Goodwill	213 000	243 000	273 000
Total Intangible Assets	572 000	439 000	382 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	572 000	439 000	382 000
Stock	977 000	284 000	113 000
Total Investments	0	0	0
Cash, Bank	304 000	109 000	792 000
Total Current Assets	2 046 000	844 000	972 000
Total Assets	2 618 000	1 283 000	1 354 000
Total Equity	−45 000	532 000	841 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 940 000	125 000	0
Creditors	156 000	142 000	428 000
Unpaid Taxes	430 000	377 000	82 000
Dividends	0	0	0
Other Current Debt	137 000	108 000	3 000
Total Current Debt	723 000	626 000	513 000
Total Equity and Debt	2 618 000	1 283 000	1 354 000

Financial indicators	2022	2021	2020
Return on Equity	1 282,22 %	−57,89 %	−46,25 %
Debt-to-Equity Ratio	−43,11	0,23	0
Operating Profit Margin	−11,82 %	−8,95 %	−43,62 %
Current Ratio	2,83	1,35	1,89
Quick Ratio	−8,06	2,47	2,43
Equity Ratio	−0,02	0,41	0,62
Gross Profit Margin	20,87 %	19,02 %	25,87 %