KONTOR OG KAFFE AS

3241 SANDEFJORD

Finances

Return on Equity

−0,83 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 162 000	2 240 000	2 675 000	1 412 000
Net Income	−1 000	48 000	−39 000	9 000
Total Assets	785 000	638 000	774 000	485 000
Total Equity	120 000	121 000	73 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 162 000	2 240 000	2 675 000	1 412 000
Expenditure	3 156 000	2 187 000	2 704 000	1 403 000
Operating Profit	5 000	53 000	−29 000	9 000
Financial Income	0	2 000	0	1 000
Financial Costs	6 000	4 000	10 000	0
Financial Balance	−6 000	−2 000	−10 000	1 000
Earnings Before Tax	−1 000	51 000	−39 000	9 000
Tax	0	4 000	0	0
Net Income	−1 000	48 000	−39 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	45 000	45 000	0
Total Current Assets	740 000	593 000	730 000	485 000
Total Assets	785 000	638 000	774 000	485 000
Total Retained Equity	−5 000	−4 000	−52 000	−22 000
Total Equity	120 000	121 000	73 000	112 000
Total Long-Term Debt	15 000	75 000	135 000	0
Total Current Debt	650 000	442 000	566 000	373 000
Total Equity and Debt	785 000	638 000	774 000	485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 162 000	2 240 000	2 671 000	1 402 000
Other Income	0	0	4 000	11 000
Revenue	3 162 000	2 240 000	2 675 000	1 412 000
Cost of Goods Sold	2 188 000	1 256 000	1 896 000	830 000
Salary Costs	511 000	516 000	356 000	293 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 156 000	2 187 000	2 704 000	1 403 000
Operating Profit	5 000	53 000	−29 000	9 000
Financial Income	0	2 000	0	1 000
Financial Costs	6 000	4 000	10 000	0
Financial Balance	−6 000	−2 000	−10 000	1 000
Dividends	0	0	0	0
Net Income	−1 000	48 000	−39 000	9 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	45 000	45 000	45 000	0
Total Fixed Assets	45 000	45 000	45 000	0
Stock	553 000	428 000	291 000	186 000
Total Investments	0	0	0	29 000
Cash, Bank	62 000	48 000	122 000	58 000
Total Current Assets	740 000	593 000	730 000	485 000
Total Assets	785 000	638 000	774 000	485 000
Total Equity	120 000	121 000	73 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	75 000	135 000	0
Creditors	417 000	291 000	376 000	243 000
Unpaid Taxes	106 000	42 000	52 000	81 000
Dividends	0	0	0	0
Other Current Debt	126 000	106 000	138 000	48 000
Total Current Debt	650 000	442 000	566 000	373 000
Total Equity and Debt	785 000	638 000	774 000	485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,83 %	39,67 %	−53,42 %	8,04 %
Debt-to-Equity Ratio	0,13	0,62	1,85	0
Operating Profit Margin	0,16 %	2,37 %	−1,08 %	0,64 %
Current Ratio	1,14	1,34	1,29	1,3
Quick Ratio	7,63	42,36	2,65	2,59
Equity Ratio	0,15	0,19	0,09	0,23
Gross Profit Margin	30,8 %	43,93 %	29,12 %	41,22 %