KAFFEFORRETNINGEN AS

1706 SARPSBORG

Finances

Return on Equity

−68,96 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 507 000	9 976 000	8 840 000	10 197 000
Net Income	−482 000	346 000	271 000	100 000
Total Assets	2 096 000	2 220 000	1 958 000	1 927 000
Total Equity	699 000	1 181 000	835 000	564 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 507 000	9 976 000	8 840 000	10 197 000
Expenditure	10 987 000	9 522 000	8 467 000	10 047 000
Operating Profit	−481 000	453 000	374 000	149 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	4 000	6 000	2 000
Financial Balance	−1 000	−4 000	−6 000	−1 000
Earnings Before Tax	−482 000	449 000	368 000	148 000
Tax	0	103 000	97 000	48 000
Net Income	−482 000	346 000	271 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	616 000	588 000	549 000	687 000
Total Current Assets	1 480 000	1 632 000	1 409 000	1 240 000
Total Assets	2 096 000	2 220 000	1 958 000	1 927 000
Total Retained Equity	669 000	1 151 000	805 000	534 000
Total Equity	699 000	1 181 000	835 000	564 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 396 000	1 039 000	1 123 000	1 363 000
Total Equity and Debt	2 096 000	2 220 000	1 958 000	1 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 215 000	9 258 000	8 803 000	10 197 000
Other Income	292 000	717 000	37 000	0
Revenue	10 507 000	9 976 000	8 840 000	10 197 000
Cost of Goods Sold	3 876 000	3 983 000	3 358 000	3 625 000
Salary Costs	5 040 000	3 963 000	3 629 000	4 798 000
Depreciation	156 000	146 000	186 000	177 000
Impairment	0	0	0	0
Expenditure	10 987 000	9 522 000	8 467 000	10 047 000
Operating Profit	−481 000	453 000	374 000	149 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	4 000	6 000	2 000
Financial Balance	−1 000	−4 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	−482 000	346 000	271 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	438 000	341 000	417 000	493 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	178 000	247 000	132 000	194 000
Total Tangible Assets	616 000	588 000	549 000	687 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	616 000	588 000	549 000	687 000
Stock	131 000	131 000	129 000	134 000
Total Investments	0	0	0	0
Cash, Bank	1 018 000	1 375 000	1 108 000	872 000
Total Current Assets	1 480 000	1 632 000	1 409 000	1 240 000
Total Assets	2 096 000	2 220 000	1 958 000	1 927 000
Total Equity	699 000	1 181 000	835 000	564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	215 000	19 000	80 000	79 000
Unpaid Taxes	465 000	429 000	321 000	508 000
Dividends	0	0	0	0
Other Current Debt	717 000	488 000	625 000	728 000
Total Current Debt	1 396 000	1 039 000	1 123 000	1 363 000
Total Equity and Debt	2 096 000	2 220 000	1 958 000	1 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,96 %	29,3 %	32,46 %	17,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,58 %	4,54 %	4,23 %	1,46 %
Current Ratio	1,06	1,57	1,25	0,91
Quick Ratio	1,17	1,8	1,42	1,01
Equity Ratio	0,33	0,53	0,43	0,29
Gross Profit Margin	63,11 %	60,07 %	62,01 %	64,45 %