KAFFEBØRSEN AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

32,41 %

Current Ratio

0,12

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 461 000	4 778 000	2 782 000	2 971 000
Net Income	−408 000	22 000	−145 000	−182 000
Total Assets	1 932 000	1 403 000	1 783 000	1 931 000
Total Equity	−1 259 000	−850 000	−873 000	−727 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 461 000	4 778 000	2 782 000	2 971 000
Expenditure	4 174 000	4 710 000	2 885 000	3 230 000
Operating Profit	−713 000	67 000	−103 000	−259 000
Financial Income	368 000	0	0	145 000
Financial Costs	63 000	45 000	43 000	68 000
Financial Balance	305 000	−45 000	−43 000	77 000
Earnings Before Tax	−408 000	22 000	−145 000	−182 000
Tax	0	0	0	0
Net Income	−408 000	22 000	−145 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 742 000	1 279 000	1 496 000	1 736 000
Total Current Assets	190 000	123 000	287 000	195 000
Total Assets	1 932 000	1 403 000	1 783 000	1 931 000
Total Retained Equity	−3 364 000	−2 955 000	−2 978 000	−2 832 000
Total Equity	−1 259 000	−850 000	−873 000	−727 000
Total Long-Term Debt	1 665 000	1 060 000	1 516 000	1 577 000
Total Current Debt	1 526 000	1 193 000	1 139 000	1 081 000
Total Equity and Debt	1 932 000	1 403 000	1 783 000	1 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 461 000	4 778 000	2 782 000	2 971 000
Other Income	0	0	0	0
Revenue	3 461 000	4 778 000	2 782 000	2 971 000
Cost of Goods Sold	968 000	1 246 000	813 000	845 000
Salary Costs	1 800 000	1 737 000	1 127 000	1 427 000
Depreciation	251 000	217 000	240 000	240 000
Impairment	0	0	0	0
Expenditure	4 174 000	4 710 000	2 885 000	3 230 000
Operating Profit	−713 000	67 000	−103 000	−259 000
Financial Income	368 000	0	0	145 000
Financial Costs	63 000	45 000	43 000	68 000
Financial Balance	305 000	−45 000	−43 000	77 000
Dividends	0	0	0	0
Net Income	−408 000	22 000	−145 000	−182 000

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	1 742 000	1 279 000	1 496 000	1 736 000
Total Tangible Assets	1 742 000	1 279 000	1 496 000	1 736 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 742 000	1 279 000	1 496 000	1 736 000
Stock	87 000	75 000	79 000	117 000
Total Investments	0	0	0	0
Cash, Bank	45 000	43 000	45 000	49 000
Total Current Assets	190 000	123 000	287 000	195 000
Total Assets	1 932 000	1 403 000	1 783 000	1 931 000
Total Equity	−1 259 000	−850 000	−873 000	−727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 665 000	1 060 000	1 516 000	1 577 000
Creditors	496 000	7 000	35 000	47 000
Unpaid Taxes	60 000	97 000	123 000	82 000
Dividends	0	0	0	0
Other Current Debt	513 000	613 000	474 000	448 000
Total Current Debt	1 526 000	1 193 000	1 139 000	1 081 000
Total Equity and Debt	1 932 000	1 403 000	1 783 000	1 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,41 %	−2,59 %	16,61 %	25,03 %
Debt-to-Equity Ratio	−1,32	−1,25	−1,74	−2,17
Operating Profit Margin	−20,6 %	1,4 %	−3,7 %	−8,72 %
Current Ratio	0,12	0,1	0,25	0,18
Quick Ratio	0,13	0,11	0,27	0,2
Equity Ratio	−0,65	−0,61	−0,49	−0,38
Gross Profit Margin	72,03 %	73,92 %	70,78 %	71,56 %