DET NORSKE KAFFEHUS AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

31,65 %

Current Ratio

1,64

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 161 000	12 201 000	9 321 000	9 024 000
Net Income	572 000	41 000	21 000	30 000
Total Assets	7 583 000	6 846 000	4 368 000	3 479 000
Total Equity	1 807 000	1 235 000	1 194 000	1 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 161 000	12 201 000	9 321 000	9 024 000
Expenditure	19 331 000	12 105 000	9 217 000	8 946 000
Operating Profit	832 000	96 000	104 000	77 000
Financial Income	13 000	8 000	1 000	3 000
Financial Costs	101 000	53 000	73 000	35 000
Financial Balance	−88 000	−45 000	−72 000	−32 000
Earnings Before Tax	744 000	52 000	33 000	45 000
Tax	172 000	10 000	12 000	15 000
Net Income	572 000	41 000	21 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 135 000	1 273 000	343 000	438 000
Total Current Assets	6 448 000	5 573 000	4 025 000	3 041 000
Total Assets	7 583 000	6 846 000	4 368 000	3 479 000
Total Retained Equity	785 000	213 000	171 000	150 000
Total Equity	1 807 000	1 235 000	1 194 000	1 172 000
Total Long-Term Debt	1 847 000	2 404 000	1 382 000	431 000
Total Current Debt	3 929 000	3 208 000	1 792 000	1 876 000
Total Equity and Debt	7 583 000	6 846 000	4 368 000	3 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 154 000	12 012 000	9 030 000	9 233 000
Other Income	7 000	189 000	291 000	−210 000
Revenue	20 161 000	12 201 000	9 321 000	9 024 000
Cost of Goods Sold	10 947 000	6 566 000	4 428 000	4 457 000
Salary Costs	4 529 000	2 537 000	2 866 000	2 455 000
Depreciation	326 000	128 000	98 000	97 000
Impairment	0	0	0	0
Expenditure	19 331 000	12 105 000	9 217 000	8 946 000
Operating Profit	832 000	96 000	104 000	77 000
Financial Income	13 000	8 000	1 000	3 000
Financial Costs	101 000	53 000	73 000	35 000
Financial Balance	−88 000	−45 000	−72 000	−32 000
Dividends	0	0	0	0
Net Income	572 000	41 000	21 000	30 000

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	1 015 000	1 175 000	320 000	418 000
Fixtures	100 000	74 000	0	0
Total Tangible Assets	1 115 000	1 248 000	320 000	418 000
Total Fiancial Fixed Assets	20 000	25 000	23 000	20 000
Total Fixed Assets	1 135 000	1 273 000	343 000	438 000
Stock	3 087 000	2 366 000	1 471 000	1 204 000
Total Investments	0	0	0	0
Cash, Bank	1 661 000	1 529 000	1 436 000	780 000
Total Current Assets	6 448 000	5 573 000	4 025 000	3 041 000
Total Assets	7 583 000	6 846 000	4 368 000	3 479 000
Total Equity	1 807 000	1 235 000	1 194 000	1 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 847 000	2 404 000	1 382 000	431 000
Creditors	2 698 000	2 451 000	1 005 000	1 228 000
Unpaid Taxes	440 000	544 000	551 000	438 000
Dividends	0	0	0	0
Other Current Debt	630 000	213 000	224 000	198 000
Total Current Debt	3 929 000	3 208 000	1 792 000	1 876 000
Total Equity and Debt	7 583 000	6 846 000	4 368 000	3 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,65 %	3,32 %	1,76 %	2,56 %
Debt-to-Equity Ratio	1,02	1,95	1,16	0,37
Operating Profit Margin	4,13 %	0,79 %	1,12 %	0,85 %
Current Ratio	1,64	1,74	2,25	1,62
Quick Ratio	7,66	6,62	12,54	4,53
Equity Ratio	0,24	0,18	0,27	0,34
Gross Profit Margin	45,7 %	46,18 %	52,49 %	50,61 %