POSTKAFFE AS

0776 OSLO

Finances

Share Ownership

Return on Equity

5,11 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	825 000	1 935 000	1 804 000	1 130 000
Net Income	17 000	−41 000	−9 000	258 000
Total Assets	633 000	700 000	474 000	316 000
Total Equity	333 000	316 000	474 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	825 000	1 935 000	1 804 000	1 130 000
Expenditure	767 000	1 976 000	1 813 000	817 000
Operating Profit	58 000	−41 000	−9 000	313 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	58 000	−41 000	−9 000	313 000
Tax	0	0	0	55 000
Net Income	17 000	−41 000	−9 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	25 000	38 000	29 000
Total Current Assets	633 000	675 000	436 000	287 000
Total Assets	633 000	700 000	474 000	316 000
Total Retained Equity	0	286 000	158 000	258 000
Total Equity	333 000	316 000	474 000	316 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	384 000	0	0
Total Equity and Debt	633 000	700 000	474 000	316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	825 000	1 935 000	1 804 000	1 130 000
Other Income	0	0	0	0
Revenue	825 000	1 935 000	1 804 000	1 130 000
Cost of Goods Sold	601 000	1 580 000	1 637 000	701 000
Salary Costs	0	222 000	0	0
Depreciation	0	16 000	16 000	15 000
Impairment	0	0	0	0
Expenditure	767 000	1 976 000	1 813 000	817 000
Operating Profit	58 000	−41 000	−9 000	313 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	17 000	−41 000	−9 000	258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	22 000
Fixtures	0	25 000	38 000	6 000
Total Tangible Assets	0	25 000	38 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	25 000	38 000	29 000
Stock	482 000	384 000	432 000	175 000
Total Investments	0	0	0	0
Cash, Bank	33 000	163 000	4 000	112 000
Total Current Assets	633 000	675 000	436 000	287 000
Total Assets	633 000	700 000	474 000	316 000
Total Equity	333 000	316 000	474 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	74 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	300 000	310 000	0	0
Total Current Debt	300 000	384 000	0	0
Total Equity and Debt	633 000	700 000	474 000	316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,11 %	−12,97 %	−1,9 %	81,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,03 %	−2,12 %	−0,5 %	27,7 %
Current Ratio	2,11	1,76	-	-
Quick Ratio	−3,48	-	−1,01	−1,64
Equity Ratio	0,53	0,45	1	1
Gross Profit Margin	27,15 %	18,35 %	9,26 %	37,96 %