MR COFFEE VEST AS

5073 BERGEN

Finances

Share Ownership

Return on Equity

31,06 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 930 000	6 625 000	5 456 000	5 983 000
Net Income	1 458 000	1 287 000	959 000	1 101 000
Total Assets	8 280 000	6 999 000	5 684 000	5 653 000
Total Equity	4 694 000	3 235 000	2 949 000	2 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 930 000	6 625 000	5 456 000	5 983 000
Expenditure	7 094 000	5 028 000	4 232 000	4 571 000
Operating Profit	1 836 000	1 598 000	1 224 000	1 412 000
Financial Income	90 000	68 000	36 000	6 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	88 000	68 000	35 000	5 000
Earnings Before Tax	1 924 000	1 666 000	1 259 000	1 416 000
Tax	465 000	379 000	300 000	315 000
Net Income	1 458 000	1 287 000	959 000	1 101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 441 000	1 097 000	774 000	1 076 000
Total Current Assets	6 839 000	5 902 000	4 910 000	4 577 000
Total Assets	8 280 000	6 999 000	5 684 000	5 653 000
Total Retained Equity	4 674 000	3 215 000	2 929 000	2 469 000
Total Equity	4 694 000	3 235 000	2 949 000	2 489 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 587 000	3 764 000	2 736 000	3 164 000
Total Equity and Debt	8 280 000	6 999 000	5 684 000	5 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 930 000	6 625 000	5 456 000	5 983 000
Other Income	0	0	0	0
Revenue	8 930 000	6 625 000	5 456 000	5 983 000
Cost of Goods Sold	2 605 000	1 806 000	1 417 000	1 584 000
Salary Costs	2 837 000	1 908 000	1 683 000	1 867 000
Depreciation	540 000	416 000	363 000	325 000
Impairment	0	0	0	0
Expenditure	7 094 000	5 028 000	4 232 000	4 571 000
Operating Profit	1 836 000	1 598 000	1 224 000	1 412 000
Financial Income	90 000	68 000	36 000	6 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	88 000	68 000	35 000	5 000
Dividends	0	1 000 000	500 000	500 000
Net Income	1 458 000	1 287 000	959 000	1 101 000

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	0
Fixtures	1 441 000	1 097 000	774 000	1 076 000
Total Tangible Assets	1 441 000	1 097 000	774 000	1 076 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 441 000	1 097 000	774 000	1 076 000
Stock	859 000	613 000	594 000	420 000
Total Investments	0	0	0	0
Cash, Bank	5 621 000	4 956 000	4 002 000	3 790 000
Total Current Assets	6 839 000	5 902 000	4 910 000	4 577 000
Total Assets	8 280 000	6 999 000	5 684 000	5 653 000
Total Equity	4 694 000	3 235 000	2 949 000	2 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	303 000	510 000	440 000	652 000
Unpaid Taxes	1 086 000	910 000	701 000	809 000
Dividends	0	1 000 000	500 000	500 000
Other Current Debt	1 731 000	965 000	795 000	888 000
Total Current Debt	3 587 000	3 764 000	2 736 000	3 164 000
Total Equity and Debt	8 280 000	6 999 000	5 684 000	5 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,06 %	39,78 %	32,52 %	44,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,56 %	24,12 %	22,43 %	23,6 %
Current Ratio	1,91	1,57	1,79	1,45
Quick Ratio	2,51	1,87	2,29	1,67
Equity Ratio	0,57	0,46	0,52	0,44
Gross Profit Margin	70,83 %	72,74 %	74,03 %	73,52 %