COFFEE TOO CATERING OG ARRANGEMENTER AS

2074 EIDSVOLL VERK

Finances

Share Ownership

Return on Equity

12,47 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0,82

Key figures (NOK)	2022	2021	2020
Revenue	2 859 000	2 535 000	1 681 000
Net Income	−52 000	−229 000	−166 000
Total Assets	476 000	403 000	329 000
Total Equity	−417 000	−365 000	−136 000

Income (NOK)	2022	2021	2020
Revenue	2 859 000	2 535 000	1 681 000
Expenditure	2 910 000	2 732 000	1 884 000
Operating Profit	−51 000	−228 000	−165 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000
Earnings Before Tax	−52 000	−229 000	−166 000
Tax	0	0	0
Net Income	−52 000	−229 000	−166 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	24 000	38 000	52 000
Total Current Assets	452 000	365 000	277 000
Total Assets	476 000	403 000	329 000
Total Retained Equity	−447 000	−395 000	−166 000
Total Equity	−417 000	−365 000	−136 000
Total Long-Term Debt	341 000	341 000	141 000
Total Current Debt	552 000	427 000	324 000
Total Equity and Debt	476 000	403 000	329 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 636 000	2 235 000	1 681 000
Other Income	222 000	300 000	0
Revenue	2 859 000	2 535 000	1 681 000
Cost of Goods Sold	820 000	679 000	548 000
Salary Costs	1 437 000	1 326 000	865 000
Depreciation	14 000	14 000	3 000
Impairment	0	0	0
Expenditure	2 910 000	2 732 000	1 884 000
Operating Profit	−51 000	−228 000	−165 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000
Dividends	0	0	0
Net Income	−52 000	−229 000	−166 000

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	24 000	38 000	52 000
Total Tangible Assets	24 000	38 000	52 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	24 000	38 000	52 000
Stock	15 000	5 000	38 000
Total Investments	0	0	0
Cash, Bank	405 000	346 000	210 000
Total Current Assets	452 000	365 000	277 000
Total Assets	476 000	403 000	329 000
Total Equity	−417 000	−365 000	−136 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	341 000	341 000	141 000
Creditors	108 000	78 000	66 000
Unpaid Taxes	159 000	110 000	78 000
Dividends	0	0	0
Other Current Debt	285 000	239 000	181 000
Total Current Debt	552 000	427 000	324 000
Total Equity and Debt	476 000	403 000	329 000

Financial indicators	2022	2021	2020
Return on Equity	12,47 %	62,74 %	122,06 %
Debt-to-Equity Ratio	−0,82	−0,93	−1,04
Operating Profit Margin	−1,78 %	−8,99 %	−9,82 %
Current Ratio	0,82	0,85	0,85
Quick Ratio	0,84	0,86	0,97
Equity Ratio	−0,88	−0,91	−0,41
Gross Profit Margin	71,32 %	73,21 %	67,4 %