KAMPEN KAFFEBAR AS

0655 OSLO

Finances

Share Ownership

Return on Equity

10,54 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 524 000	6 694 000	4 422 000	3 098 000
Net Income	41 000	726 000	−253 000	−694 000
Total Assets	1 337 000	1 739 000	976 000	851 000
Total Equity	389 000	349 000	−792 000	−539 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 524 000	6 694 000	4 422 000	3 098 000
Expenditure	6 473 000	5 960 000	4 668 000	3 808 000
Operating Profit	52 000	734 000	−245 000	−708 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	8 000	0
Financial Balance	−5 000	−8 000	−8 000	0
Earnings Before Tax	46 000	726 000	−253 000	−708 000
Tax	6 000	0	0	−14 000
Net Income	41 000	726 000	−253 000	−694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	620 000	609 000	618 000
Total Current Assets	986 000	1 120 000	367 000	233 000
Total Assets	1 337 000	1 739 000	976 000	851 000
Total Retained Equity	−103 000	−143 000	−870 000	−617 000
Total Equity	389 000	349 000	−792 000	−539 000
Total Long-Term Debt	219 000	400 000	945 000	0
Total Current Debt	728 000	991 000	823 000	1 390 000
Total Equity and Debt	1 337 000	1 739 000	976 000	851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 382 000	6 413 000	4 375 000	3 098 000
Other Income	142 000	280 000	48 000	0
Revenue	6 524 000	6 694 000	4 422 000	3 098 000
Cost of Goods Sold	2 329 000	2 197 000	1 623 000	1 086 000
Salary Costs	2 369 000	2 106 000	1 620 000	1 561 000
Depreciation	138 000	223 000	218 000	118 000
Impairment	0	0	0	0
Expenditure	6 473 000	5 960 000	4 668 000	3 808 000
Operating Profit	52 000	734 000	−245 000	−708 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	8 000	0
Financial Balance	−5 000	−8 000	−8 000	0
Dividends	0	0	0	0
Net Income	41 000	726 000	−253 000	−694 000

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	319 000	354 000	344 000	561 000
Total Tangible Assets	319 000	354 000	344 000	561 000
Total Fiancial Fixed Assets	32 000	265 000	265 000	57 000
Total Fixed Assets	351 000	620 000	609 000	618 000
Stock	122 000	104 000	82 000	99 000
Total Investments	0	0	0	0
Cash, Bank	652 000	824 000	148 000	100 000
Total Current Assets	986 000	1 120 000	367 000	233 000
Total Assets	1 337 000	1 739 000	976 000	851 000
Total Equity	389 000	349 000	−792 000	−539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	219 000	400 000	945 000	0
Creditors	193 000	453 000	404 000	185 000
Unpaid Taxes	158 000	164 000	148 000	110 000
Dividends	0	0	0	0
Other Current Debt	371 000	374 000	271 000	1 094 000
Total Current Debt	728 000	991 000	823 000	1 390 000
Total Equity and Debt	1 337 000	1 739 000	976 000	851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,54 %	208,02 %	31,94 %	128,76 %
Debt-to-Equity Ratio	0,56	1,15	−1,19	−0
Operating Profit Margin	0,8 %	10,97 %	−5,54 %	−22,85 %
Current Ratio	1,35	1,13	0,45	0,17
Quick Ratio	1,63	1,26	0,5	0,18
Equity Ratio	0,29	0,2	−0,81	−0,63
Gross Profit Margin	64,3 %	67,18 %	63,3 %	64,95 %