KAFE ØST AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

44,7 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020
Revenue	6 623 000	5 993 000	1 626 000
Net Income	384 000	237 000	25 000
Total Assets	2 178 000	1 852 000	1 312 000
Total Equity	859 000	540 000	390 000

Income (NOK)	2022	2021	2020
Revenue	6 623 000	5 993 000	1 626 000
Expenditure	6 099 000	5 672 000	1 593 000
Operating Profit	524 000	320 000	33 000
Financial Income	0	0	0
Financial Costs	32 000	16 000	1 000
Financial Balance	−32 000	−16 000	−1 000
Earnings Before Tax	493 000	305 000	32 000
Tax	108 000	67 000	7 000
Net Income	384 000	237 000	25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 089 000	1 126 000	680 000
Total Current Assets	1 088 000	726 000	632 000
Total Assets	2 178 000	1 852 000	1 312 000
Total Retained Equity	495 000	176 000	25 000
Total Equity	859 000	540 000	390 000
Total Long-Term Debt	380 000	235 000	7 000
Total Current Debt	938 000	1 077 000	915 000
Total Equity and Debt	2 178 000	1 852 000	1 312 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 463 000	5 860 000	1 624 000
Other Income	160 000	132 000	2 000
Revenue	6 623 000	5 993 000	1 626 000
Cost of Goods Sold	2 113 000	2 109 000	509 000
Salary Costs	2 569 000	2 510 000	737 000
Depreciation	309 000	168 000	45 000
Impairment	0	0	0
Expenditure	6 099 000	5 672 000	1 593 000
Operating Profit	524 000	320 000	33 000
Financial Income	0	0	0
Financial Costs	32 000	16 000	1 000
Financial Balance	−32 000	−16 000	−1 000
Dividends	65 000	87 000	0
Net Income	384 000	237 000	25 000

Balance details (NOK)	2022	2021	2020
Goodwill	144 000	198 000	252 000
Total Intangible Assets	144 000	198 000	252 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	945 000	928 000	428 000
Total Tangible Assets	945 000	928 000	428 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 089 000	1 126 000	680 000
Stock	148 000	105 000	97 000
Total Investments	0	0	0
Cash, Bank	507 000	133 000	77 000
Total Current Assets	1 088 000	726 000	632 000
Total Assets	2 178 000	1 852 000	1 312 000
Total Equity	859 000	540 000	390 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	380 000	235 000	7 000
Creditors	48 000	90 000	158 000
Unpaid Taxes	293 000	250 000	162 000
Dividends	65 000	87 000	0
Other Current Debt	414 000	437 000	596 000
Total Current Debt	938 000	1 077 000	915 000
Total Equity and Debt	2 178 000	1 852 000	1 312 000

Financial indicators	2022	2021	2020
Return on Equity	44,7 %	43,89 %	6,41 %
Debt-to-Equity Ratio	0,44	0,44	0,02
Operating Profit Margin	7,91 %	5,34 %	2,03 %
Current Ratio	1,16	0,67	0,69
Quick Ratio	1,38	0,75	0,77
Equity Ratio	0,39	0,29	0,3
Gross Profit Margin	68,1 %	64,81 %	68,7 %