KIDS OG KAFFE AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

654,41 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 758 000	1 534 000	1 189 000	77 000
Net Income	−445 000	−237 000	−342 000	−143 000
Total Assets	321 000	497 000	835 000	2 044 000
Total Equity	−68 000	178 000	415 000	757 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 758 000	1 534 000	1 189 000	77 000
Expenditure	2 188 000	1 756 000	1 505 000	205 000
Operating Profit	−429 000	−222 000	−315 000	−128 000
Financial Income	0	0	0	0
Financial Costs	17 000	15 000	27 000	15 000
Financial Balance	−17 000	−15 000	−27 000	−15 000
Earnings Before Tax	−445 000	−237 000	−342 000	−143 000
Tax	0	0	0	0
Net Income	−445 000	−237 000	−342 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	388 000	537 000	731 000
Total Current Assets	115 000	109 000	298 000	1 313 000
Total Assets	321 000	497 000	835 000	2 044 000
Total Retained Equity	−668 000	−722 000	−485 000	−143 000
Total Equity	−68 000	178 000	415 000	757 000
Total Long-Term Debt	0	0	0	390 000
Total Current Debt	388 000	319 000	420 000	897 000
Total Equity and Debt	321 000	497 000	835 000	2 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 758 000	1 268 000	1 189 000	77 000
Other Income	0	265 000	1 000	0
Revenue	1 758 000	1 534 000	1 189 000	77 000
Cost of Goods Sold	475 000	321 000	349 000	45 000
Salary Costs	830 000	727 000	489 000	62 000
Depreciation	183 000	189 000	194 000	16 000
Impairment	0	0	0	0
Expenditure	2 188 000	1 756 000	1 505 000	205 000
Operating Profit	−429 000	−222 000	−315 000	−128 000
Financial Income	0	0	0	0
Financial Costs	17 000	15 000	27 000	15 000
Financial Balance	−17 000	−15 000	−27 000	−15 000
Dividends	0	0	0	0
Net Income	−445 000	−237 000	−342 000	−143 000

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	205 000	388 000	537 000	731 000
Total Tangible Assets	205 000	388 000	537 000	731 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	205 000	388 000	537 000	731 000
Stock	50 000	56 000	51 000	47 000
Total Investments	0	0	0	0
Cash, Bank	44 000	19 000	199 000	126 000
Total Current Assets	115 000	109 000	298 000	1 313 000
Total Assets	321 000	497 000	835 000	2 044 000
Total Equity	−68 000	178 000	415 000	757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	390 000
Creditors	67 000	61 000	48 000	360 000
Unpaid Taxes	87 000	44 000	63 000	0
Dividends	0	0	0	0
Other Current Debt	235 000	99 000	56 000	537 000
Total Current Debt	388 000	319 000	420 000	897 000
Total Equity and Debt	321 000	497 000	835 000	2 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	654,41 %	−133,15 %	−82,41 %	−18,89 %
Debt-to-Equity Ratio	−0	0	0	0,52
Operating Profit Margin	−24,4 %	−14,47 %	−26,49 %	−166,23 %
Current Ratio	0,3	0,34	0,71	1,46
Quick Ratio	0,34	0,41	0,81	1,54
Equity Ratio	−0,21	0,36	0,5	0,37
Gross Profit Margin	72,98 %	79,07 %	70,65 %	41,56 %