TEA TIME TANGO AS

1530 MOSS

Finances

Share Ownership

Return on Equity

22,55 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 834 000	4 433 000	3 918 000	4 242 000
Net Income	269 000	232 000	−60 000	−1 000
Total Assets	2 100 000	1 756 000	1 694 000	1 742 000
Total Equity	1 193 000	924 000	692 000	752 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 834 000	4 433 000	3 918 000	4 242 000
Expenditure	4 469 000	4 126 000	3 940 000	4 219 000
Operating Profit	365 000	307 000	−22 000	23 000
Financial Income	7 000	8 000	2 000	2 000
Financial Costs	26 000	15 000	56 000	26 000
Financial Balance	−19 000	−7 000	−54 000	−24 000
Earnings Before Tax	345 000	299 000	−76 000	−1 000
Tax	77 000	67 000	−16 000	0
Net Income	269 000	232 000	−60 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	3 000	20 000	9 000
Total Current Assets	2 098 000	1 753 000	1 674 000	1 733 000
Total Assets	2 100 000	1 756 000	1 694 000	1 742 000
Total Retained Equity	1 093 000	824 000	592 000	652 000
Total Equity	1 193 000	924 000	692 000	752 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	908 000	832 000	1 002 000	990 000
Total Equity and Debt	2 100 000	1 756 000	1 694 000	1 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 834 000	4 297 000	3 899 000	4 242 000
Other Income	0	136 000	19 000	0
Revenue	4 834 000	4 433 000	3 918 000	4 242 000
Cost of Goods Sold	2 195 000	2 426 000	2 178 000	2 278 000
Salary Costs	1 642 000	1 272 000	1 267 000	1 419 000
Depreciation	0	0	5 000	8 000
Impairment	0	0	0	0
Expenditure	4 469 000	4 126 000	3 940 000	4 219 000
Operating Profit	365 000	307 000	−22 000	23 000
Financial Income	7 000	8 000	2 000	2 000
Financial Costs	26 000	15 000	56 000	26 000
Financial Balance	−19 000	−7 000	−54 000	−24 000
Dividends	0	0	0	0
Net Income	269 000	232 000	−60 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	3 000	20 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	3 000	20 000	9 000
Stock	1 810 000	1 400 000	1 618 000	1 682 000
Total Investments	0	0	0	0
Cash, Bank	268 000	329 000	41 000	49 000
Total Current Assets	2 098 000	1 753 000	1 674 000	1 733 000
Total Assets	2 100 000	1 756 000	1 694 000	1 742 000
Total Equity	1 193 000	924 000	692 000	752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	311 000	169 000	198 000	168 000
Unpaid Taxes	203 000	199 000	164 000	192 000
Dividends	0	0	0	0
Other Current Debt	318 000	414 000	348 000	343 000
Total Current Debt	908 000	832 000	1 002 000	990 000
Total Equity and Debt	2 100 000	1 756 000	1 694 000	1 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,55 %	25,11 %	−8,67 %	−0,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,55 %	6,93 %	−0,56 %	0,54 %
Current Ratio	2,31	2,11	1,67	1,75
Quick Ratio	−2,33	−3,09	−2,72	−2,5
Equity Ratio	0,57	0,53	0,41	0,43
Gross Profit Margin	54,59 %	45,27 %	44,41 %	46,3 %