TE OG KAFFEHUSET AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

197,83 %

Current Ratio

1,47

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 534 000	7 266 000	6 641 000	5 079 000
Net Income	728 000	1 189 000	998 000	835 000
Total Assets	2 489 000	2 891 000	2 599 000	2 264 000
Total Equity	368 000	100 000	705 000	581 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 534 000	7 266 000	6 641 000	5 079 000
Expenditure	6 554 000	5 744 000	5 349 000	4 001 000
Operating Profit	980 000	1 522 000	1 291 000	1 079 000
Financial Income	9 000	19 000	8 000	5 000
Financial Costs	56 000	16 000	18 000	12 000
Financial Balance	−47 000	3 000	−10 000	−7 000
Earnings Before Tax	933 000	1 525 000	1 281 000	1 073 000
Tax	205 000	335 000	283 000	238 000
Net Income	728 000	1 189 000	998 000	835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	26 000	43 000	72 000
Total Current Assets	2 246 000	2 864 000	2 556 000	2 192 000
Total Assets	2 489 000	2 891 000	2 599 000	2 264 000
Total Retained Equity	268 000	0	605 000	481 000
Total Equity	368 000	100 000	705 000	581 000
Total Long-Term Debt	590 000	0	3 000	7 000
Total Current Debt	1 532 000	2 791 000	1 890 000	1 676 000
Total Equity and Debt	2 489 000	2 891 000	2 599 000	2 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 501 000	7 266 000	6 641 000	5 079 000
Other Income	33 000	0	0	0
Revenue	7 534 000	7 266 000	6 641 000	5 079 000
Cost of Goods Sold	3 295 000	3 194 000	2 997 000	2 188 000
Salary Costs	1 925 000	1 354 000	1 192 000	952 000
Depreciation	14 000	19 000	29 000	20 000
Impairment	0	0	0	0
Expenditure	6 554 000	5 744 000	5 349 000	4 001 000
Operating Profit	980 000	1 522 000	1 291 000	1 079 000
Financial Income	9 000	19 000	8 000	5 000
Financial Costs	56 000	16 000	18 000	12 000
Financial Balance	−47 000	3 000	−10 000	−7 000
Dividends	0	1 736 000	800 000	800 000
Net Income	728 000	1 189 000	998 000	835 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	24 000	43 000	72 000
Total Tangible Assets	10 000	24 000	43 000	72 000
Total Fiancial Fixed Assets	230 000	0	0	0
Total Fixed Assets	243 000	26 000	43 000	72 000
Stock	780 000	390 000	316 000	378 000
Total Investments	0	0	0	0
Cash, Bank	1 328 000	1 909 000	2 078 000	1 785 000
Total Current Assets	2 246 000	2 864 000	2 556 000	2 192 000
Total Assets	2 489 000	2 891 000	2 599 000	2 264 000
Total Equity	368 000	100 000	705 000	581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	590 000	0	3 000	7 000
Creditors	133 000	185 000	290 000	214 000
Unpaid Taxes	396 000	308 000	307 000	227 000
Dividends	0	1 736 000	800 000	800 000
Other Current Debt	927 000	241 000	228 000	221 000
Total Current Debt	1 532 000	2 791 000	1 890 000	1 676 000
Total Equity and Debt	2 489 000	2 891 000	2 599 000	2 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	197,83 %	1 189 %	141,56 %	143,72 %
Debt-to-Equity Ratio	1,6	0	0	0,01
Operating Profit Margin	13,01 %	20,95 %	19,44 %	21,24 %
Current Ratio	1,47	1,03	1,35	1,31
Quick Ratio	2,99	1,19	1,62	1,69
Equity Ratio	0,15	0,03	0,27	0,26
Gross Profit Margin	56,26 %	56,04 %	54,87 %	56,92 %