KAFFEKIIN AS

9151 STORSLETT

Finances

Share Ownership

Return on Equity

−182,84 %

Current Ratio

0,61

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020
Revenue	2 004 000	2 444 000	557 000
Net Income	−927 000	−836 000	−1 345 000
Total Assets	2 203 000	2 521 000	2 283 000
Total Equity	507 000	1 434 000	−1 320 000

Income (NOK)	2022	2021	2020
Revenue	2 004 000	2 444 000	557 000
Expenditure	2 921 000	3 255 000	1 901 000
Operating Profit	−918 000	−810 000	−1 344 000
Financial Income	1 000	1 000	0
Financial Costs	10 000	26 000	1 000
Financial Balance	−9 000	−25 000	−1 000
Earnings Before Tax	−927 000	−836 000	−1 345 000
Tax	0	0	0
Net Income	−927 000	−836 000	−1 345 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 737 000	2 016 000	2 024 000
Total Current Assets	466 000	505 000	259 000
Total Assets	2 203 000	2 521 000	2 283 000
Total Retained Equity	−3 107 000	−2 180 000	−1 345 000
Total Equity	507 000	1 434 000	−1 320 000
Total Long-Term Debt	932 000	299 000	3 200 000
Total Current Debt	763 000	788 000	403 000
Total Equity and Debt	2 203 000	2 521 000	2 283 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 986 000	2 258 000	556 000
Other Income	18 000	187 000	1 000
Revenue	2 004 000	2 444 000	557 000
Cost of Goods Sold	864 000	813 000	759 000
Salary Costs	1 251 000	1 593 000	656 000
Depreciation	255 000	247 000	17 000
Impairment	0	0	0
Expenditure	2 921 000	3 255 000	1 901 000
Operating Profit	−918 000	−810 000	−1 344 000
Financial Income	1 000	1 000	0
Financial Costs	10 000	26 000	1 000
Financial Balance	−9 000	−25 000	−1 000
Dividends	0	0	0
Net Income	−927 000	−836 000	−1 345 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	96 000	117 000	102 000
Machinery and Plant Facilities	0	0	0
Fixtures	1 026 000	1 890 000	1 922 000
Total Tangible Assets	1 122 000	2 006 000	2 024 000
Total Fiancial Fixed Assets	615 000	9 000	0
Total Fixed Assets	1 737 000	2 016 000	2 024 000
Stock	392 000	413 000	111 000
Total Investments	0	0	0
Cash, Bank	29 000	36 000	107 000
Total Current Assets	466 000	505 000	259 000
Total Assets	2 203 000	2 521 000	2 283 000
Total Equity	507 000	1 434 000	−1 320 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	932 000	299 000	3 200 000
Creditors	568 000	594 000	526 000
Unpaid Taxes	20 000	36 000	−203 000
Dividends	0	0	0
Other Current Debt	176 000	158 000	80 000
Total Current Debt	763 000	788 000	403 000
Total Equity and Debt	2 203 000	2 521 000	2 283 000

Financial indicators	2022	2021	2020
Return on Equity	−182,84 %	−58,3 %	101,89 %
Debt-to-Equity Ratio	1,84	0,21	−2,42
Operating Profit Margin	−45,81 %	−33,14 %	−241,29 %
Current Ratio	0,61	0,64	0,64
Quick Ratio	1,26	1,35	0,89
Equity Ratio	0,23	0,57	−0,58
Gross Profit Margin	56,89 %	66,73 %	−36,27 %