KAFFEFUGLEN AS

0192 OSLO

Finances

Share Ownership

Return on Equity

65,63 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 490 000	4 111 000	5 522 000	8 499 000
Net Income	−1 644 000	−1 685 000	525 000	626 000
Total Assets	2 448 000	3 667 000	4 787 000	4 451 000
Total Equity	−2 505 000	−861 000	825 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 490 000	4 111 000	5 522 000	8 499 000
Expenditure	10 021 000	5 663 000	4 928 000	7 714 000
Operating Profit	−1 531 000	−1 551 000	594 000	785 000
Financial Income	7 000	0	0	8 000
Financial Costs	120 000	134 000	68 000	167 000
Financial Balance	−113 000	−134 000	−68 000	−159 000
Earnings Before Tax	−1 644 000	−1 685 000	525 000	626 000
Tax	0	0	0	0
Net Income	−1 644 000	−1 685 000	525 000	626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 637 000	2 130 000	3 573 000	3 315 000
Total Current Assets	811 000	1 537 000	1 214 000	1 135 000
Total Assets	2 448 000	3 667 000	4 787 000	4 451 000
Total Retained Equity	−3 505 000	−1 861 000	−175 000	−701 000
Total Equity	−2 505 000	−861 000	825 000	299 000
Total Long-Term Debt	1 258 000	1 483 000	287 000	0
Total Current Debt	3 694 000	3 045 000	3 676 000	4 151 000
Total Equity and Debt	2 448 000	3 667 000	4 787 000	4 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 482 000	4 102 000	3 910 000	6 964 000
Other Income	8 000	8 000	1 612 000	1 535 000
Revenue	8 490 000	4 111 000	5 522 000	8 499 000
Cost of Goods Sold	3 119 000	1 274 000	1 533 000	3 334 000
Salary Costs	4 087 000	2 225 000	2 174 000	3 425 000
Depreciation	204 000	221 000	136 000	115 000
Impairment	0	0	0	0
Expenditure	10 021 000	5 663 000	4 928 000	7 714 000
Operating Profit	−1 531 000	−1 551 000	594 000	785 000
Financial Income	7 000	0	0	8 000
Financial Costs	120 000	134 000	68 000	167 000
Financial Balance	−113 000	−134 000	−68 000	−159 000
Dividends	0	0	0	0
Net Income	−1 644 000	−1 685 000	525 000	626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	11 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	498 000	624 000	494 000	221 000
Total Tangible Assets	498 000	624 000	494 000	221 000
Total Fiancial Fixed Assets	1 140 000	1 503 000	3 069 000	3 076 000
Total Fixed Assets	1 637 000	2 130 000	3 573 000	3 315 000
Stock	272 000	320 000	220 000	150 000
Total Investments	0	0	0	0
Cash, Bank	11 000	227 000	56 000	40 000
Total Current Assets	811 000	1 537 000	1 214 000	1 135 000
Total Assets	2 448 000	3 667 000	4 787 000	4 451 000
Total Equity	−2 505 000	−861 000	825 000	299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 258 000	1 483 000	287 000	0
Creditors	1 582 000	1 653 000	1 563 000	1 714 000
Unpaid Taxes	389 000	253 000	289 000	369 000
Dividends	0	0	0	0
Other Current Debt	1 301 000	847 000	1 327 000	1 568 000
Total Current Debt	3 694 000	3 045 000	3 676 000	4 151 000
Total Equity and Debt	2 448 000	3 667 000	4 787 000	4 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,63 %	195,7 %	63,64 %	209,36 %
Debt-to-Equity Ratio	−0,5	−1,72	0,35	0
Operating Profit Margin	−18,03 %	−37,73 %	10,76 %	9,24 %
Current Ratio	0,22	0,5	0,33	0,27
Quick Ratio	0,24	0,56	0,35	0,28
Equity Ratio	−1,02	−0,23	0,17	0,07
Gross Profit Margin	63,26 %	69,01 %	72,24 %	60,77 %