BLACK CAT KAFFE OG TEHUS AS

1361 ØSTERÅS

Finances

Return on Equity

−9,84 %

Current Ratio

1,65

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 884 000	42 028 000	36 635 000	42 562 000
Net Income	−287 000	793 000	277 000	1 303 000
Total Assets	14 955 000	14 212 000	13 026 000	14 514 000
Total Equity	2 917 000	3 203 000	2 910 000	3 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 884 000	42 028 000	36 635 000	42 562 000
Expenditure	46 826 000	40 732 000	35 985 000	40 443 000
Operating Profit	58 000	1 297 000	650 000	2 119 000
Financial Income	40 000	49 000	28 000	155 000
Financial Costs	466 000	327 000	296 000	623 000
Financial Balance	−426 000	−278 000	−268 000	−468 000
Earnings Before Tax	−368 000	1 018 000	382 000	1 651 000
Tax	−81 000	225 000	105 000	348 000
Net Income	−287 000	793 000	277 000	1 303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 163 000	2 848 000	2 722 000	2 371 000
Total Current Assets	11 792 000	11 364 000	10 304 000	12 144 000
Total Assets	14 955 000	14 212 000	13 026 000	14 514 000
Total Retained Equity	1 707 000	1 993 000	1 700 000	1 923 000
Total Equity	2 917 000	3 203 000	2 910 000	3 133 000
Total Long-Term Debt	4 907 000	3 405 000	4 264 000	2 675 000
Total Current Debt	7 131 000	7 604 000	5 853 000	8 706 000
Total Equity and Debt	14 955 000	14 212 000	13 026 000	14 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 058 000	41 087 000	36 138 000	42 562 000
Other Income	826 000	941 000	497 000	0
Revenue	46 884 000	42 028 000	36 635 000	42 562 000
Cost of Goods Sold	26 602 000	22 123 000	19 957 000	22 528 000
Salary Costs	9 782 000	8 876 000	7 562 000	9 398 000
Depreciation	957 000	833 000	727 000	880 000
Impairment	0	0	0	0
Expenditure	46 826 000	40 732 000	35 985 000	40 443 000
Operating Profit	58 000	1 297 000	650 000	2 119 000
Financial Income	40 000	49 000	28 000	155 000
Financial Costs	466 000	327 000	296 000	623 000
Financial Balance	−426 000	−278 000	−268 000	−468 000
Dividends	0	500 000	500 000	0
Net Income	−287 000	793 000	277 000	1 303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	233 000	221 000	78 000	108 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	410 000	202 000	187 000	265 000
Fixtures	2 518 000	2 381 000	2 440 000	1 961 000
Total Tangible Assets	2 928 000	2 583 000	2 627 000	2 226 000
Total Fiancial Fixed Assets	2 000	45 000	17 000	37 000
Total Fixed Assets	3 163 000	2 848 000	2 722 000	2 371 000
Stock	5 988 000	5 252 000	5 020 000	5 411 000
Total Investments	0	0	0	0
Cash, Bank	683 000	637 000	1 126 000	546 000
Total Current Assets	11 792 000	11 364 000	10 304 000	12 144 000
Total Assets	14 955 000	14 212 000	13 026 000	14 514 000
Total Equity	2 917 000	3 203 000	2 910 000	3 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 907 000	3 405 000	4 264 000	2 675 000
Creditors	2 394 000	2 013 000	2 177 000	1 838 000
Unpaid Taxes	1 240 000	1 925 000	1 570 000	1 765 000
Dividends	0	500 000	500 000	0
Other Current Debt	1 009 000	904 000	1 567 000	2 466 000
Total Current Debt	7 131 000	7 604 000	5 853 000	8 706 000
Total Equity and Debt	14 955 000	14 212 000	13 026 000	14 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,84 %	24,76 %	9,52 %	41,59 %
Debt-to-Equity Ratio	1,68	1,06	1,47	0,85
Operating Profit Margin	0,12 %	3,09 %	1,77 %	4,98 %
Current Ratio	1,65	1,49	1,76	1,39
Quick Ratio	10,32	4,83	12,37	3,69
Equity Ratio	0,2	0,23	0,22	0,22
Gross Profit Margin	43,26 %	47,36 %	45,52 %	47,07 %