KJELLS KAFÉ AS

9730 KARASJOK

Finances

Share Ownership

Return on Equity

289,5 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 653 000	7 572 000	6 716 000	5 403 000
Net Income	1 323 000	441 000	212 000	82 000
Total Assets	3 292 000	1 708 000	1 569 000	1 382 000
Total Equity	457 000	834 000	509 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 653 000	7 572 000	6 716 000	5 403 000
Expenditure	6 954 000	7 006 000	6 440 000	5 300 000
Operating Profit	1 699 000	566 000	276 000	103 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	4 000	1 000
Financial Balance	−2 000	−1 000	−4 000	−1 000
Earnings Before Tax	1 696 000	566 000	272 000	103 000
Tax	373 000	124 000	60 000	21 000
Net Income	1 323 000	441 000	212 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 000	697 000	733 000	434 000
Total Current Assets	2 861 000	1 011 000	836 000	948 000
Total Assets	3 292 000	1 708 000	1 569 000	1 382 000
Total Retained Equity	357 000	734 000	409 000	197 000
Total Equity	457 000	834 000	509 000	297 000
Total Long-Term Debt	0	0	12 000	1 000
Total Current Debt	2 835 000	874 000	1 047 000	1 084 000
Total Equity and Debt	3 292 000	1 708 000	1 569 000	1 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 652 000	7 570 000	6 702 000	5 363 000
Other Income	1 000	2 000	14 000	40 000
Revenue	8 653 000	7 572 000	6 716 000	5 403 000
Cost of Goods Sold	2 823 000	2 442 000	2 552 000	2 116 000
Salary Costs	2 698 000	3 240 000	2 889 000	2 150 000
Depreciation	204 000	245 000	142 000	86 000
Impairment	0	0	0	0
Expenditure	6 954 000	7 006 000	6 440 000	5 300 000
Operating Profit	1 699 000	566 000	276 000	103 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	4 000	1 000
Financial Balance	−2 000	−1 000	−4 000	−1 000
Dividends	1 700 000	117 000	0	0
Net Income	1 323 000	441 000	212 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	21 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	389 000	559 000	680 000	417 000
Total Tangible Assets	389 000	559 000	680 000	417 000
Total Fiancial Fixed Assets	4 000	117 000	53 000	18 000
Total Fixed Assets	432 000	697 000	733 000	434 000
Stock	105 000	110 000	96 000	227 000
Total Investments	0	0	0	0
Cash, Bank	2 281 000	730 000	385 000	533 000
Total Current Assets	2 861 000	1 011 000	836 000	948 000
Total Assets	3 292 000	1 708 000	1 569 000	1 382 000
Total Equity	457 000	834 000	509 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	12 000	1 000
Creditors	164 000	78 000	153 000	337 000
Unpaid Taxes	301 000	196 000	188 000	258 000
Dividends	1 700 000	117 000	0	0
Other Current Debt	278 000	325 000	659 000	470 000
Total Current Debt	2 835 000	874 000	1 047 000	1 084 000
Total Equity and Debt	3 292 000	1 708 000	1 569 000	1 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	289,5 %	52,88 %	41,65 %	27,61 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	19,63 %	7,47 %	4,11 %	1,91 %
Current Ratio	1,01	1,16	0,8	0,87
Quick Ratio	1,05	1,32	0,88	1,11
Equity Ratio	0,14	0,49	0,32	0,21
Gross Profit Margin	67,38 %	67,75 %	62 %	60,84 %