ÅPENT KAFFEBRENNERI AS

0461 OSLO

Finances

Share Ownership

Return on Equity

230,51 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 436 000	22 008 000	15 571 000	0
Net Income	−1 798 000	−673 000	−328 000	−114 000
Total Assets	6 301 000	4 271 000	3 758 000	409 000
Total Equity	−780 000	−1 031 000	−358 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 436 000	22 008 000	15 571 000	0
Expenditure	32 130 000	22 819 000	15 922 000	148 000
Operating Profit	−2 694 000	−811 000	−351 000	−148 000
Financial Income	0	0	0	0
Financial Costs	153 000	52 000	68 000	2 000
Financial Balance	−153 000	−52 000	−68 000	−2 000
Earnings Before Tax	−2 847 000	−863 000	−419 000	−150 000
Tax	−1 049 000	−190 000	−91 000	−36 000
Net Income	−1 798 000	−673 000	−328 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 237 000	3 084 000	3 079 000	166 000
Total Current Assets	2 064 000	1 188 000	678 000	243 000
Total Assets	6 301 000	4 271 000	3 758 000	409 000
Total Retained Equity	−964 000	−1 115 000	−442 000	−114 000
Total Equity	−780 000	−1 031 000	−358 000	−29 000
Total Long-Term Debt	0	0	300 000	327 000
Total Current Debt	7 080 000	5 302 000	3 815 000	111 000
Total Equity and Debt	6 301 000	4 271 000	3 758 000	409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 436 000	22 008 000	15 571 000	0
Other Income	0	0	0	0
Revenue	29 436 000	22 008 000	15 571 000	0
Cost of Goods Sold	9 907 000	13 403 000	9 619 000	0
Salary Costs	12 163 000	4 966 000	3 452 000	0
Depreciation	1 045 000	503 000	295 000	0
Impairment	783 000	0	0	0
Expenditure	32 130 000	22 819 000	15 922 000	148 000
Operating Profit	−2 694 000	−811 000	−351 000	−148 000
Financial Income	0	0	0	0
Financial Costs	153 000	52 000	68 000	2 000
Financial Balance	−153 000	−52 000	−68 000	−2 000
Dividends	0	0	0	0
Net Income	−1 798 000	−673 000	−328 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 359 000	317 000	127 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	566 000	0	0	0
Fixtures	2 296 000	2 766 000	2 952 000	130 000
Total Tangible Assets	2 863 000	2 766 000	2 952 000	130 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	4 237 000	3 084 000	3 079 000	166 000
Stock	893 000	207 000	150 000	0
Total Investments	0	0	0	0
Cash, Bank	719 000	836 000	390 000	180 000
Total Current Assets	2 064 000	1 188 000	678 000	243 000
Total Assets	6 301 000	4 271 000	3 758 000	409 000
Total Equity	−780 000	−1 031 000	−358 000	−29 000
Short-Term Group Debt	2 997 000	2 340 000	1 489 000	0
Total Long-Term Debt	0	0	300 000	327 000
Creditors	1 596 000	1 968 000	1 270 000	111 000
Unpaid Taxes	782 000	233 000	211 000	0
Dividends	0	0	0	0
Other Current Debt	1 706 000	761 000	845 000	0
Total Current Debt	7 080 000	5 302 000	3 815 000	111 000
Total Equity and Debt	6 301 000	4 271 000	3 758 000	409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	230,51 %	65,28 %	91,62 %	393,1 %
Debt-to-Equity Ratio	−0	−0	−0,84	−11,28
Operating Profit Margin	−9,15 %	−3,69 %	−2,25 %	-
Current Ratio	0,29	0,22	0,18	2,19
Quick Ratio	0,33	0,23	0,18	2,19
Equity Ratio	−0,12	−0,24	−0,1	−0,07
Gross Profit Margin	66,34 %	39,1 %	38,22 %	-