THE COFFEE CLUB AS

0367 OSLO

Finances

Share Ownership

Return on Equity

−3,5 %

Current Ratio

1,55

Debt-to-Equity Ratio

−1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 546 000	3 761 000	3 808 000	6 148 000
Net Income	83 000	−485 000	−522 000	−196 000
Total Assets	1 268 000	1 042 000	1 232 000	1 656 000
Total Equity	−2 373 000	−2 456 000	−1 972 000	−1 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 546 000	3 761 000	3 808 000	6 148 000
Expenditure	5 455 000	4 253 000	4 334 000	6 331 000
Operating Profit	92 000	−492 000	−526 000	−182 000
Financial Income	7 000	7 000	22 000	2 000
Financial Costs	16 000	0	18 000	16 000
Financial Balance	−9 000	7 000	4 000	−14 000
Earnings Before Tax	83 000	−485 000	−522 000	−196 000
Tax	0	0	0	0
Net Income	83 000	−485 000	−522 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	543 000	559 000	773 000	984 000
Total Current Assets	726 000	483 000	459 000	672 000
Total Assets	1 268 000	1 042 000	1 232 000	1 656 000
Total Retained Equity	−2 473 000	−2 556 000	−2 072 000	−1 549 000
Total Equity	−2 373 000	−2 456 000	−1 972 000	−1 449 000
Total Long-Term Debt	3 173 000	3 158 000	2 368 000	2 182 000
Total Current Debt	468 000	341 000	835 000	923 000
Total Equity and Debt	1 268 000	1 042 000	1 232 000	1 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 545 000	3 509 000	3 303 000	6 148 000
Other Income	1 000	253 000	505 000	0
Revenue	5 546 000	3 761 000	3 808 000	6 148 000
Cost of Goods Sold	1 348 000	833 000	962 000	1 539 000
Salary Costs	1 475 000	905 000	889 000	1 932 000
Depreciation	18 000	214 000	214 000	228 000
Impairment	0	0	0	0
Expenditure	5 455 000	4 253 000	4 334 000	6 331 000
Operating Profit	92 000	−492 000	−526 000	−182 000
Financial Income	7 000	7 000	22 000	2 000
Financial Costs	16 000	0	18 000	16 000
Financial Balance	−9 000	7 000	4 000	−14 000
Dividends	0	0	0	0
Net Income	83 000	−485 000	−522 000	−196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	175 000	350 000
Total Intangible Assets	0	0	175 000	350 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	52 000	90 000	129 000
Total Tangible Assets	34 000	52 000	90 000	129 000
Total Fiancial Fixed Assets	509 000	508 000	508 000	504 000
Total Fixed Assets	543 000	559 000	773 000	984 000
Stock	105 000	96 000	42 000	113 000
Total Investments	0	0	0	0
Cash, Bank	391 000	157 000	134 000	254 000
Total Current Assets	726 000	483 000	459 000	672 000
Total Assets	1 268 000	1 042 000	1 232 000	1 656 000
Total Equity	−2 373 000	−2 456 000	−1 972 000	−1 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 173 000	3 158 000	2 368 000	2 182 000
Creditors	130 000	119 000	499 000	426 000
Unpaid Taxes	100 000	69 000	36 000	103 000
Dividends	0	0	0	0
Other Current Debt	238 000	152 000	300 000	393 000
Total Current Debt	468 000	341 000	835 000	923 000
Total Equity and Debt	1 268 000	1 042 000	1 232 000	1 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,5 %	19,75 %	26,47 %	13,53 %
Debt-to-Equity Ratio	−1,34	−1,29	−1,2	−1,51
Operating Profit Margin	1,66 %	−13,08 %	−13,81 %	−2,96 %
Current Ratio	1,55	1,42	0,55	0,73
Quick Ratio	2	1,97	0,58	0,83
Equity Ratio	−1,87	−2,36	−1,6	−0,88
Gross Profit Margin	75,69 %	77,85 %	74,74 %	74,97 %