TERASSEN KAFE AS

8360 BØSTAD

Finances

Share Ownership

Return on Equity

−20,51 %

Current Ratio

11,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 098 000	6 785 000	5 466 000	5 628 000
Net Income	−320 000	621 000	302 000	643 000
Total Assets	1 697 000	2 723 000	2 045 000	1 673 000
Total Equity	1 560 000	1 880 000	1 259 000	957 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 098 000	6 785 000	5 466 000	5 628 000
Expenditure	3 431 000	5 989 000	5 093 000	4 799 000
Operating Profit	−332 000	796 000	373 000	829 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	−332 000	796 000	372 000	829 000
Tax	−12 000	175 000	70 000	185 000
Net Income	−320 000	621 000	302 000	643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	760 000	854 000	182 000
Total Current Assets	1 580 000	1 963 000	1 191 000	1 490 000
Total Assets	1 697 000	2 723 000	2 045 000	1 673 000
Total Retained Equity	1 530 000	1 850 000	1 229 000	927 000
Total Equity	1 560 000	1 880 000	1 259 000	957 000
Total Long-Term Debt	0	12 000	7 000	0
Total Current Debt	137 000	831 000	779 000	716 000
Total Equity and Debt	1 697 000	2 723 000	2 045 000	1 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 039 000	6 782 000	5 466 000	5 623 000
Other Income	60 000	3 000	0	5 000
Revenue	3 098 000	6 785 000	5 466 000	5 628 000
Cost of Goods Sold	973 000	2 281 000	1 906 000	1 977 000
Salary Costs	1 693 000	2 966 000	2 497 000	2 278 000
Depreciation	85 000	143 000	119 000	76 000
Impairment	0	0	0	0
Expenditure	3 431 000	5 989 000	5 093 000	4 799 000
Operating Profit	−332 000	796 000	373 000	829 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	−320 000	621 000	302 000	643 000

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	37 000	57 000	13 000	21 000
Fixtures	80 000	663 000	788 000	161 000
Total Tangible Assets	117 000	719 000	801 000	182 000
Total Fiancial Fixed Assets	0	40 000	53 000	0
Total Fixed Assets	117 000	760 000	854 000	182 000
Stock	0	155 000	56 000	62 000
Total Investments	2 000	2 000	2 000	1 000
Cash, Bank	1 575 000	1 652 000	972 000	1 266 000
Total Current Assets	1 580 000	1 963 000	1 191 000	1 490 000
Total Assets	1 697 000	2 723 000	2 045 000	1 673 000
Total Equity	1 560 000	1 880 000	1 259 000	957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	7 000	0
Creditors	1 000	137 000	231 000	77 000
Unpaid Taxes	43 000	273 000	268 000	276 000
Dividends	0	0	0	0
Other Current Debt	93 000	251 000	216 000	178 000
Total Current Debt	137 000	831 000	779 000	716 000
Total Equity and Debt	1 697 000	2 723 000	2 045 000	1 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,51 %	33,03 %	23,99 %	67,19 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−10,72 %	11,73 %	6,82 %	14,73 %
Current Ratio	11,53	2,36	1,53	2,08
Quick Ratio	11,53	2,9	1,65	2,28
Equity Ratio	0,92	0,69	0,62	0,57
Gross Profit Margin	68,59 %	66,38 %	65,13 %	64,87 %