HJERTEROM KAFFE & TE AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

107,05 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 926 000	2 051 000	2 000 000	2 105 000
Net Income	−258 000	−67 000	21 000	−93 000
Total Assets	221 000	451 000	444 000	424 000
Total Equity	−241 000	18 000	85 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 926 000	2 051 000	2 000 000	2 105 000
Expenditure	2 183 000	2 118 000	1 977 000	2 196 000
Operating Profit	−257 000	−67 000	23 000	−90 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	2 000	0	3 000	3 000
Financial Balance	−1 000	0	−2 000	−2 000
Earnings Before Tax	−258 000	−67 000	21 000	−93 000
Tax	0	0	0	0
Net Income	−258 000	−67 000	21 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	46 000	12 000	60 000
Total Current Assets	188 000	405 000	432 000	364 000
Total Assets	221 000	451 000	444 000	424 000
Total Retained Equity	−575 000	−316 000	−249 000	−270 000
Total Equity	−241 000	18 000	85 000	64 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	461 000	433 000	359 000	360 000
Total Equity and Debt	221 000	451 000	444 000	424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 893 000	1 905 000	1 869 000	2 049 000
Other Income	33 000	146 000	131 000	56 000
Revenue	1 926 000	2 051 000	2 000 000	2 105 000
Cost of Goods Sold	745 000	839 000	834 000	778 000
Salary Costs	924 000	837 000	615 000	827 000
Depreciation	14 000	10 000	48 000	91 000
Impairment	0	0	0	0
Expenditure	2 183 000	2 118 000	1 977 000	2 196 000
Operating Profit	−257 000	−67 000	23 000	−90 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	2 000	0	3 000	3 000
Financial Balance	−1 000	0	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−258 000	−67 000	21 000	−93 000

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	33 000	46 000	12 000	60 000
Total Tangible Assets	33 000	46 000	12 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	46 000	12 000	60 000
Stock	95 000	77 000	73 000	78 000
Total Investments	0	0	0	0
Cash, Bank	83 000	311 000	343 000	272 000
Total Current Assets	188 000	405 000	432 000	364 000
Total Assets	221 000	451 000	444 000	424 000
Total Equity	−241 000	18 000	85 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	77 000	135 000	65 000
Unpaid Taxes	78 000	82 000	78 000	101 000
Dividends	0	0	0	0
Other Current Debt	326 000	274 000	146 000	194 000
Total Current Debt	461 000	433 000	359 000	360 000
Total Equity and Debt	221 000	451 000	444 000	424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,05 %	−372,22 %	24,71 %	−145,31 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−13,34 %	−3,27 %	1,15 %	−4,28 %
Current Ratio	0,41	0,94	1,2	1,01
Quick Ratio	0,51	1,14	1,51	1,29
Equity Ratio	−1,09	0,04	0,19	0,15
Gross Profit Margin	61,32 %	59,09 %	58,3 %	63,04 %