KAFFEBOX AS

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

13 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 406 000	11 210 000	8 115 000	5 434 000
Net Income	299 000	558 000	621 000	121 000
Total Assets	3 975 000	2 974 000	2 100 000	1 463 000
Total Equity	2 300 000	2 001 000	1 443 000	969 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 406 000	11 210 000	8 115 000	5 434 000
Expenditure	12 844 000	10 381 000	7 322 000	5 295 000
Operating Profit	563 000	828 000	794 000	139 000
Financial Income	25 000	27 000	2 000	57 000
Financial Costs	113 000	54 000	69 000	1 000
Financial Balance	−88 000	−27 000	−67 000	56 000
Earnings Before Tax	475 000	800 000	727 000	195 000
Tax	176 000	242 000	105 000	73 000
Net Income	299 000	558 000	621 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	94 000	31 000	37 000
Total Current Assets	3 884 000	2 881 000	2 070 000	1 426 000
Total Assets	3 975 000	2 974 000	2 100 000	1 463 000
Total Retained Equity	2 250 000	1 951 000	1 393 000	919 000
Total Equity	2 300 000	2 001 000	1 443 000	969 000
Total Long-Term Debt	51 000	0	2 000	2 000
Total Current Debt	1 624 000	973 000	655 000	492 000
Total Equity and Debt	3 975 000	2 974 000	2 100 000	1 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 288 000	11 210 000	8 115 000	5 434 000
Other Income	119 000	0	0	0
Revenue	13 406 000	11 210 000	8 115 000	5 434 000
Cost of Goods Sold	6 978 000	5 156 000	3 931 000	2 854 000
Salary Costs	1 628 000	1 515 000	965 000	721 000
Depreciation	39 000	38 000	24 000	5 000
Impairment	0	0	0	0
Expenditure	12 844 000	10 381 000	7 322 000	5 295 000
Operating Profit	563 000	828 000	794 000	139 000
Financial Income	25 000	27 000	2 000	57 000
Financial Costs	113 000	54 000	69 000	1 000
Financial Balance	−88 000	−27 000	−67 000	56 000
Dividends	0	0	0	0
Net Income	299 000	558 000	621 000	121 000

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	91 000	90 000	27 000	33 000
Total Tangible Assets	91 000	90 000	27 000	33 000
Total Fiancial Fixed Assets	0	4 000	4 000	4 000
Total Fixed Assets	91 000	94 000	31 000	37 000
Stock	2 583 000	1 561 000	387 000	36 000
Total Investments	0	0	0	306 000
Cash, Bank	1 085 000	1 107 000	1 472 000	869 000
Total Current Assets	3 884 000	2 881 000	2 070 000	1 426 000
Total Assets	3 975 000	2 974 000	2 100 000	1 463 000
Total Equity	2 300 000	2 001 000	1 443 000	969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	0	2 000	2 000
Creditors	286 000	283 000	156 000	232 000
Unpaid Taxes	353 000	227 000	189 000	123 000
Dividends	0	0	0	0
Other Current Debt	800 000	220 000	92 000	63 000
Total Current Debt	1 624 000	973 000	655 000	492 000
Total Equity and Debt	3 975 000	2 974 000	2 100 000	1 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13 %	27,89 %	43,04 %	12,49 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	4,2 %	7,39 %	9,78 %	2,56 %
Current Ratio	2,39	2,96	3,16	2,9
Quick Ratio	−4,05	−4,9	7,72	3,13
Equity Ratio	0,58	0,67	0,69	0,66
Gross Profit Margin	47,95 %	54,01 %	51,56 %	47,48 %