KAFFEBRØNNEN AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

86,23 %

Current Ratio

0,69

Debt-to-Equity Ratio

−1

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 015 000	2 248 000	2 086 000	3 602 000
Net Income	−213 000	226 000	−425 000	−108 000
Total Assets	573 000	618 000	956 000	757 000
Total Equity	−247 000	−34 000	−260 000	165 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 015 000	2 248 000	2 086 000	3 602 000
Expenditure	2 257 000	1 929 000	2 607 000	3 732 000
Operating Profit	−251 000	319 000	−522 000	−130 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	22 000	31 000	24 000	11 000
Financial Balance	−22 000	−29 000	−23 000	−10 000
Earnings Before Tax	−273 000	290 000	−545 000	−139 000
Tax	−60 000	64 000	−120 000	−31 000
Net Income	−213 000	226 000	−425 000	−108 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	178 000	167 000	270 000	102 000
Total Current Assets	395 000	450 000	686 000	655 000
Total Assets	573 000	618 000	956 000	757 000
Total Retained Equity	−353 000	−140 000	−366 000	59 000
Total Equity	−247 000	−34 000	−260 000	165 000
Total Long-Term Debt	247 000	394 000	365 000	0
Total Current Debt	572 000	258 000	852 000	592 000
Total Equity and Debt	573 000	618 000	956 000	757 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 994 000	2 248 000	2 070 000	3 588 000
Other Income	21 000	0	16 000	14 000
Revenue	2 015 000	2 248 000	2 086 000	3 602 000
Cost of Goods Sold	649 000	643 000	534 000	1 012 000
Salary Costs	841 000	724 000	1 131 000	1 360 000
Depreciation	44 000	44 000	78 000	172 000
Impairment	0	0	0	0
Expenditure	2 257 000	1 929 000	2 607 000	3 732 000
Operating Profit	−251 000	319 000	−522 000	−130 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	22 000	31 000	24 000	11 000
Financial Balance	−22 000	−29 000	−23 000	−10 000
Dividends	0	0	0	0
Net Income	−213 000	226 000	−425 000	−108 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	144 000	84 000	148 000	28 000
Real Eastate	34 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	78 000	122 000	74 000
Total Tangible Assets	34 000	78 000	122 000	74 000
Total Fiancial Fixed Assets	0	6 000	0	0
Total Fixed Assets	178 000	167 000	270 000	102 000
Stock	49 000	58 000	70 000	60 000
Total Investments	0	0	0	0
Cash, Bank	278 000	348 000	257 000	584 000
Total Current Assets	395 000	450 000	686 000	655 000
Total Assets	573 000	618 000	956 000	757 000
Total Equity	−247 000	−34 000	−260 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 000	394 000	365 000	0
Creditors	417 000	116 000	656 000	215 000
Unpaid Taxes	97 000	54 000	80 000	155 000
Dividends	0	0	0	0
Other Current Debt	58 000	88 000	116 000	222 000
Total Current Debt	572 000	258 000	852 000	592 000
Total Equity and Debt	573 000	618 000	956 000	757 000

Financial indicators	2021	2020	2019	2018
Return on Equity	86,23 %	−664,71 %	163,46 %	−65,45 %
Debt-to-Equity Ratio	−1	−11,59	−1,4	0
Operating Profit Margin	−12,46 %	14,19 %	−25,02 %	−3,61 %
Current Ratio	0,69	1,74	0,81	1,11
Quick Ratio	0,76	2,25	0,88	1,23
Equity Ratio	−0,43	−0,06	−0,27	0,22
Gross Profit Margin	67,79 %	71,4 %	74,4 %	71,9 %