CARLOS KAFFE AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

−318,64 %

Current Ratio

0,81

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 133 000	4 594 000	4 008 000	4 884 000
Net Income	−376 000	−122 000	203 000	27 000
Total Assets	1 302 000	1 761 000	1 619 000	1 607 000
Total Equity	118 000	494 000	1 016 000	813 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 133 000	4 594 000	4 008 000	4 884 000
Expenditure	5 590 000	4 723 000	3 740 000	4 837 000
Operating Profit	−456 000	−128 000	267 000	46 000
Financial Income	1 000	5 000	0	6 000
Financial Costs	20 000	14 000	6 000	6 000
Financial Balance	−19 000	−9 000	−6 000	0
Earnings Before Tax	−475 000	−136 000	262 000	45 000
Tax	−99 000	−15 000	59 000	18 000
Net Income	−376 000	−122 000	203 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	645 000	446 000	306 000	341 000
Total Current Assets	657 000	1 316 000	1 312 000	1 266 000
Total Assets	1 302 000	1 761 000	1 619 000	1 607 000
Total Retained Equity	48 000	424 000	946 000	743 000
Total Equity	118 000	494 000	1 016 000	813 000
Total Long-Term Debt	367 000	246 000	71 000	120 000
Total Current Debt	816 000	1 022 000	532 000	674 000
Total Equity and Debt	1 302 000	1 761 000	1 619 000	1 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 120 000	4 594 000	3 993 000	4 884 000
Other Income	13 000	0	15 000	0
Revenue	5 133 000	4 594 000	4 008 000	4 884 000
Cost of Goods Sold	1 988 000	1 590 000	1 228 000	1 566 000
Salary Costs	2 576 000	2 246 000	1 783 000	2 412 000
Depreciation	149 000	129 000	98 000	99 000
Impairment	0	0	0	0
Expenditure	5 590 000	4 723 000	3 740 000	4 837 000
Operating Profit	−456 000	−128 000	267 000	46 000
Financial Income	1 000	5 000	0	6 000
Financial Costs	20 000	14 000	6 000	6 000
Financial Balance	−19 000	−9 000	−6 000	0
Dividends	0	400 000	0	0
Net Income	−376 000	−122 000	203 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	21 000	7 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	105 000	218 000	17 000	0
Fixtures	141 000	202 000	283 000	337 000
Total Tangible Assets	246 000	420 000	299 000	337 000
Total Fiancial Fixed Assets	278 000	4 000	0	0
Total Fixed Assets	645 000	446 000	306 000	341 000
Stock	81 000	128 000	130 000	57 000
Total Investments	0	0	0	0
Cash, Bank	533 000	1 145 000	1 156 000	1 136 000
Total Current Assets	657 000	1 316 000	1 312 000	1 266 000
Total Assets	1 302 000	1 761 000	1 619 000	1 607 000
Total Equity	118 000	494 000	1 016 000	813 000
Short-Term Group Debt	8 000	0	0	0
Total Long-Term Debt	367 000	246 000	71 000	120 000
Creditors	176 000	121 000	61 000	130 000
Unpaid Taxes	281 000	243 000	214 000	294 000
Dividends	0	400 000	0	0
Other Current Debt	351 000	257 000	195 000	230 000
Total Current Debt	816 000	1 022 000	532 000	674 000
Total Equity and Debt	1 302 000	1 761 000	1 619 000	1 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−318,64 %	−24,7 %	19,98 %	3,32 %
Debt-to-Equity Ratio	3,11	0,5	0,07	0,15
Operating Profit Margin	−8,88 %	−2,79 %	6,66 %	0,94 %
Current Ratio	0,81	1,29	2,47	1,88
Quick Ratio	0,89	1,47	3,26	2,05
Equity Ratio	0,09	0,28	0,63	0,51
Gross Profit Margin	61,27 %	65,39 %	69,36 %	67,94 %