KAFÉ K AS

3737 SKIEN

Finances

Return on Equity

52,57 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 097 000	6 276 000	1 714 000	2 465 000
Net Income	931 000	−50 000	65 000	516 000
Total Assets	3 995 000	1 875 000	867 000	1 164 000
Total Equity	1 771 000	840 000	889 000	825 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 097 000	6 276 000	1 714 000	2 465 000
Expenditure	7 834 000	6 312 000	1 622 000	1 803 000
Operating Profit	1 263 000	−35 000	91 000	662 000
Financial Income	1 000	0	2 000	0
Financial Costs	3 000	4 000	10 000	1 000
Financial Balance	−2 000	−4 000	−8 000	−1 000
Earnings Before Tax	1 261 000	−38 000	83 000	661 000
Tax	330 000	11 000	18 000	145 000
Net Income	931 000	−50 000	65 000	516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	639 000	456 000	18 000	86 000
Total Current Assets	3 355 000	1 419 000	849 000	1 078 000
Total Assets	3 995 000	1 875 000	867 000	1 164 000
Total Retained Equity	1 741 000	810 000	859 000	795 000
Total Equity	1 771 000	840 000	889 000	825 000
Total Long-Term Debt	388 000	180 000	4 000	7 000
Total Current Debt	1 836 000	855 000	−26 000	333 000
Total Equity and Debt	3 995 000	1 875 000	867 000	1 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 511 000	5 836 000	1 629 000	2 464 000
Other Income	587 000	440 000	85 000	1 000
Revenue	9 097 000	6 276 000	1 714 000	2 465 000
Cost of Goods Sold	2 917 000	2 006 000	360 000	520 000
Salary Costs	2 846 000	2 570 000	543 000	860 000
Depreciation	130 000	79 000	25 000	22 000
Impairment	0	0	0	0
Expenditure	7 834 000	6 312 000	1 622 000	1 803 000
Operating Profit	1 263 000	−35 000	91 000	662 000
Financial Income	1 000	0	2 000	0
Financial Costs	3 000	4 000	10 000	1 000
Financial Balance	−2 000	−4 000	−8 000	−1 000
Dividends	0	0	0	0
Net Income	931 000	−50 000	65 000	516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	94 000	161 000	0	0
Total Intangible Assets	94 000	161 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	395 000	145 000	61 000	86 000
Total Tangible Assets	395 000	145 000	61 000	86 000
Total Fiancial Fixed Assets	150 000	150 000	−42 000	0
Total Fixed Assets	639 000	456 000	18 000	86 000
Stock	118 000	0	30 000	0
Total Investments	0	0	12 000	0
Cash, Bank	2 874 000	1 202 000	629 000	788 000
Total Current Assets	3 355 000	1 419 000	849 000	1 078 000
Total Assets	3 995 000	1 875 000	867 000	1 164 000
Total Equity	1 771 000	840 000	889 000	825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	388 000	180 000	4 000	7 000
Creditors	256 000	60 000	135 000	7 000
Unpaid Taxes	620 000	340 000	43 000	153 000
Dividends	0	0	0	0
Other Current Debt	634 000	440 000	−226 000	31 000
Total Current Debt	1 836 000	855 000	−26 000	333 000
Total Equity and Debt	3 995 000	1 875 000	867 000	1 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,57 %	−5,95 %	7,31 %	62,55 %
Debt-to-Equity Ratio	0,22	0,21	0	0,01
Operating Profit Margin	13,88 %	−0,56 %	5,31 %	26,86 %
Current Ratio	1,83	1,66	−32,65	3,24
Quick Ratio	1,95	1,66	−15,16	3,24
Equity Ratio	0,44	0,45	1,03	0,71
Gross Profit Margin	67,93 %	68,04 %	79 %	78,9 %