TØNSBERG KAFFE AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−23,83 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 850 000	4 097 000	4 600 000	3 717 000
Net Income	−66 000	190 000	589 000	−137 000
Total Assets	744 000	1 117 000	1 247 000	678 000
Total Equity	277 000	144 000	454 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 850 000	4 097 000	4 600 000	3 717 000
Expenditure	3 897 000	3 887 000	3 961 000	3 846 000
Operating Profit	−46 000	210 000	639 000	−129 000
Financial Income	2 000	18 000	0	0
Financial Costs	21 000	3 000	4 000	8 000
Financial Balance	−19 000	15 000	−4 000	−8 000
Earnings Before Tax	−66 000	224 000	635 000	−137 000
Tax	0	34 000	46 000	0
Net Income	−66 000	190 000	589 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	492 000	11 000	14 000
Total Current Assets	698 000	624 000	1 236 000	664 000
Total Assets	744 000	1 117 000	1 247 000	678 000
Total Retained Equity	176 000	42 000	352 000	−62 000
Total Equity	277 000	144 000	454 000	39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	467 000	973 000	794 000	639 000
Total Equity and Debt	744 000	1 117 000	1 247 000	678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 820 000	4 107 000	4 599 000	3 693 000
Other Income	30 000	−11 000	2 000	24 000
Revenue	3 850 000	4 097 000	4 600 000	3 717 000
Cost of Goods Sold	1 214 000	1 422 000	1 430 000	1 225 000
Salary Costs	1 051 000	986 000	1 251 000	1 397 000
Depreciation	21 000	5 000	3 000	9 000
Impairment	0	0	0	0
Expenditure	3 897 000	3 887 000	3 961 000	3 846 000
Operating Profit	−46 000	210 000	639 000	−129 000
Financial Income	2 000	18 000	0	0
Financial Costs	21 000	3 000	4 000	8 000
Financial Balance	−19 000	15 000	−4 000	−8 000
Dividends	0	500 000	175 000	0
Net Income	−66 000	190 000	589 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	24 000	11 000	14 000
Total Tangible Assets	46 000	24 000	11 000	14 000
Total Fiancial Fixed Assets	0	468 000	0	0
Total Fixed Assets	46 000	492 000	11 000	14 000
Stock	83 000	44 000	97 000	153 000
Total Investments	0	0	0	0
Cash, Bank	386 000	414 000	928 000	313 000
Total Current Assets	698 000	624 000	1 236 000	664 000
Total Assets	744 000	1 117 000	1 247 000	678 000
Total Equity	277 000	144 000	454 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	101 000	84 000	141 000	140 000
Unpaid Taxes	137 000	126 000	164 000	172 000
Dividends	0	500 000	175 000	0
Other Current Debt	229 000	229 000	267 000	326 000
Total Current Debt	467 000	973 000	794 000	639 000
Total Equity and Debt	744 000	1 117 000	1 247 000	678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,83 %	131,94 %	129,74 %	−351,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,19 %	5,13 %	13,89 %	−3,47 %
Current Ratio	1,49	0,64	1,56	1,04
Quick Ratio	1,82	0,67	1,77	1,37
Equity Ratio	0,37	0,13	0,36	0,06
Gross Profit Margin	68,47 %	65,29 %	68,91 %	67,04 %