KAFFE KOPPEN DISTRIBUSJON AS

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

2,32 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 902 000	18 198 000	15 455 000	12 907 000
Net Income	67 000	1 365 000	70 000	−344 000
Total Assets	5 037 000	5 202 000	4 029 000	3 829 000
Total Equity	2 894 000	2 826 000	1 461 000	1 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 902 000	18 198 000	15 455 000	12 907 000
Expenditure	16 707 000	16 362 000	15 252 000	13 279 000
Operating Profit	196 000	1 837 000	204 000	−372 000
Financial Income	37 000	47 000	59 000	14 000
Financial Costs	146 000	132 000	172 000	81 000
Financial Balance	−109 000	−85 000	−113 000	−67 000
Earnings Before Tax	87 000	1 752 000	90 000	−439 000
Tax	19 000	387 000	20 000	−95 000
Net Income	67 000	1 365 000	70 000	−344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	194 000	374 000	527 000
Total Current Assets	4 683 000	5 008 000	3 656 000	3 303 000
Total Assets	5 037 000	5 202 000	4 029 000	3 829 000
Total Retained Equity	2 864 000	2 796 000	1 431 000	1 361 000
Total Equity	2 894 000	2 826 000	1 461 000	1 391 000
Total Long-Term Debt	347 000	147 000	252 000	390 000
Total Current Debt	1 796 000	2 228 000	2 316 000	2 047 000
Total Equity and Debt	5 037 000	5 202 000	4 029 000	3 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 854 000	18 137 000	15 435 000	12 869 000
Other Income	48 000	61 000	20 000	37 000
Revenue	16 902 000	18 198 000	15 455 000	12 907 000
Cost of Goods Sold	10 183 000	10 744 000	10 405 000	8 341 000
Salary Costs	3 863 000	3 437 000	2 997 000	2 971 000
Depreciation	162 000	117 000	132 000	132 000
Impairment	0	0	0	0
Expenditure	16 707 000	16 362 000	15 252 000	13 279 000
Operating Profit	196 000	1 837 000	204 000	−372 000
Financial Income	37 000	47 000	59 000	14 000
Financial Costs	146 000	132 000	172 000	81 000
Financial Balance	−109 000	−85 000	−113 000	−67 000
Dividends	0	0	0	0
Net Income	67 000	1 365 000	70 000	−344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	17 000	80 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	15 000
Fixtures	323 000	177 000	294 000	411 000
Total Tangible Assets	323 000	177 000	294 000	427 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	354 000	194 000	374 000	527 000
Stock	3 735 000	3 906 000	2 832 000	2 378 000
Total Investments	0	0	0	0
Cash, Bank	131 000	125 000	116 000	105 000
Total Current Assets	4 683 000	5 008 000	3 656 000	3 303 000
Total Assets	5 037 000	5 202 000	4 029 000	3 829 000
Total Equity	2 894 000	2 826 000	1 461 000	1 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	347 000	147 000	252 000	390 000
Creditors	748 000	759 000	999 000	872 000
Unpaid Taxes	341 000	392 000	318 000	277 000
Dividends	0	0	0	0
Other Current Debt	622 000	727 000	697 000	651 000
Total Current Debt	1 796 000	2 228 000	2 316 000	2 047 000
Total Equity and Debt	5 037 000	5 202 000	4 029 000	3 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,32 %	48,3 %	4,79 %	−24,73 %
Debt-to-Equity Ratio	0,12	0,05	0,17	0,28
Operating Profit Margin	1,16 %	10,09 %	1,32 %	−2,88 %
Current Ratio	2,61	2,25	1,58	1,61
Quick Ratio	−2,42	−2,98	−7,09	−9,98
Equity Ratio	0,57	0,54	0,36	0,36
Gross Profit Margin	39,75 %	40,96 %	32,68 %	35,38 %