KØBENHAVNER KAFEEN AS

0657 OSLO

Finances

Share Ownership

Return on Equity

26,32 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 185 000	3 866 000	5 043 000	5 627 000
Net Income	274 000	145 000	544 000	48 000
Total Assets	2 479 000	2 660 000	2 622 000	2 516 000
Total Equity	1 041 000	1 066 000	922 000	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 185 000	3 866 000	5 043 000	5 627 000
Expenditure	5 748 000	3 687 000	4 341 000	5 613 000
Operating Profit	436 000	178 000	702 000	13 000
Financial Income	2 000	13 000	150 000	127 000
Financial Costs	64 000	8 000	148 000	87 000
Financial Balance	−62 000	5 000	2 000	40 000
Earnings Before Tax	374 000	184 000	704 000	54 000
Tax	100 000	39 000	160 000	5 000
Net Income	274 000	145 000	544 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	701 000	985 000	1 182 000
Total Current Assets	2 019 000	1 960 000	1 637 000	1 334 000
Total Assets	2 479 000	2 660 000	2 622 000	2 516 000
Total Retained Equity	941 000	966 000	822 000	278 000
Total Equity	1 041 000	1 066 000	922 000	378 000
Total Long-Term Debt	311 000	1 205 000	0	0
Total Current Debt	1 127 000	389 000	1 700 000	2 138 000
Total Equity and Debt	2 479 000	2 660 000	2 622 000	2 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 135 000	3 448 000	4 316 000	5 627 000
Other Income	50 000	418 000	726 000	0
Revenue	6 185 000	3 866 000	5 043 000	5 627 000
Cost of Goods Sold	2 238 000	1 360 000	1 800 000	2 490 000
Salary Costs	1 813 000	907 000	1 078 000	1 499 000
Depreciation	240 000	267 000	253 000	244 000
Impairment	0	0	0	0
Expenditure	5 748 000	3 687 000	4 341 000	5 613 000
Operating Profit	436 000	178 000	702 000	13 000
Financial Income	2 000	13 000	150 000	127 000
Financial Costs	64 000	8 000	148 000	87 000
Financial Balance	−62 000	5 000	2 000	40 000
Dividends	300 000	0	0	0
Net Income	274 000	145 000	544 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	6 000	23 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	230 000	455 000	681 000	823 000
Fixtures	0	0	121 000	0
Total Tangible Assets	230 000	535 000	802 000	955 000
Total Fiancial Fixed Assets	160 000	160 000	160 000	160 000
Total Fixed Assets	395 000	701 000	985 000	1 182 000
Stock	75 000	16 000	68 000	112 000
Total Investments	374 000	430 000	417 000	413 000
Cash, Bank	1 350 000	1 251 000	591 000	606 000
Total Current Assets	2 019 000	1 960 000	1 637 000	1 334 000
Total Assets	2 479 000	2 660 000	2 622 000	2 516 000
Total Equity	1 041 000	1 066 000	922 000	378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	311 000	1 205 000	0	0
Creditors	320 000	28 000	0	21 000
Unpaid Taxes	232 000	218 000	165 000	165 000
Dividends	300 000	0	0	0
Other Current Debt	176 000	122 000	1 420 000	1 952 000
Total Current Debt	1 127 000	389 000	1 700 000	2 138 000
Total Equity and Debt	2 479 000	2 660 000	2 622 000	2 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,32 %	13,6 %	59 %	12,7 %
Debt-to-Equity Ratio	0,3	1,13	0	0
Operating Profit Margin	7,05 %	4,6 %	13,92 %	0,23 %
Current Ratio	1,79	5,04	0,96	0,62
Quick Ratio	1,92	5,25	1	0,66
Equity Ratio	0,42	0,4	0,35	0,15
Gross Profit Margin	63,82 %	64,82 %	64,31 %	55,75 %