MS. BUBBLE TEA AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

−1,88 %

Current Ratio

2,58

Debt-to-Equity Ratio

−1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 104 000	5 566 000	1 864 000	1 627 000
Net Income	9 000	422 000	−83 000	138 000
Total Assets	733 000	963 000	239 000	162 000
Total Equity	−479 000	−488 000	−910 000	−827 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 104 000	5 566 000	1 864 000	1 627 000
Expenditure	4 084 000	5 137 000	1 945 000	1 487 000
Operating Profit	20 000	429 000	−82 000	140 000
Financial Income	0	0	2 000	0
Financial Costs	11 000	7 000	3 000	2 000
Financial Balance	−11 000	−7 000	−1 000	−2 000
Earnings Before Tax	9 000	422 000	−83 000	138 000
Tax	0	0	0	0
Net Income	9 000	422 000	−83 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	733 000	963 000	239 000	162 000
Total Assets	733 000	963 000	239 000	162 000
Total Retained Equity	−599 000	−608 000	−1 030 000	−947 000
Total Equity	−479 000	−488 000	−910 000	−827 000
Total Long-Term Debt	929 000	914 000	0	0
Total Current Debt	284 000	536 000	1 149 000	989 000
Total Equity and Debt	733 000	963 000	239 000	162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 097 000	5 565 000	1 819 000	1 627 000
Other Income	7 000	0	45 000	0
Revenue	4 104 000	5 566 000	1 864 000	1 627 000
Cost of Goods Sold	1 693 000	2 587 000	631 000	591 000
Salary Costs	1 422 000	1 716 000	873 000	438 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 084 000	5 137 000	1 945 000	1 487 000
Operating Profit	20 000	429 000	−82 000	140 000
Financial Income	0	0	2 000	0
Financial Costs	11 000	7 000	3 000	2 000
Financial Balance	−11 000	−7 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	9 000	422 000	−83 000	138 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	516 000	256 000	38 000	57 000
Total Investments	0	0	0	0
Cash, Bank	168 000	422 000	167 000	87 000
Total Current Assets	733 000	963 000	239 000	162 000
Total Assets	733 000	963 000	239 000	162 000
Total Equity	−479 000	−488 000	−910 000	−827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	929 000	914 000	0	0
Creditors	20 000	78 000	38 000	29 000
Unpaid Taxes	83 000	172 000	67 000	109 000
Dividends	0	0	0	0
Other Current Debt	181 000	286 000	1 044 000	851 000
Total Current Debt	284 000	536 000	1 149 000	989 000
Total Equity and Debt	733 000	963 000	239 000	162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,88 %	−86,48 %	9,12 %	−16,69 %
Debt-to-Equity Ratio	−1,94	−1,87	−0	−0
Operating Profit Margin	0,49 %	7,71 %	−4,4 %	8,6 %
Current Ratio	2,58	1,8	0,21	0,16
Quick Ratio	−3,16	3,44	0,22	0,17
Equity Ratio	−0,65	−0,51	−3,81	−5,1
Gross Profit Margin	58,75 %	53,52 %	66,15 %	63,68 %