KAFE KRUS AS

5610 ØYSTESE

Finances

Share Ownership

Return on Equity

30,75 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 065 000	2 048 000	2 596 000	3 176 000
Net Income	119 000	263 000	−129 000	110 000
Total Assets	877 000	546 000	579 000	830 000
Total Equity	387 000	229 000	−35 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 065 000	2 048 000	2 596 000	3 176 000
Expenditure	1 930 000	1 740 000	2 732 000	3 059 000
Operating Profit	135 000	307 000	−135 000	117 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Earnings Before Tax	139 000	308 000	−135 000	117 000
Tax	20 000	45 000	−7 000	7 000
Net Income	119 000	263 000	−129 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	222 000	296 000	333 000
Total Current Assets	729 000	323 000	283 000	498 000
Total Assets	877 000	546 000	579 000	830 000
Total Retained Equity	357 000	199 000	−65 000	64 000
Total Equity	387 000	229 000	−35 000	94 000
Total Long-Term Debt	0	7 000	438 000	7 000
Total Current Debt	490 000	310 000	175 000	730 000
Total Equity and Debt	877 000	546 000	579 000	830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 030 000	1 948 000	2 596 000	3 176 000
Other Income	35 000	100 000	0	0
Revenue	2 065 000	2 048 000	2 596 000	3 176 000
Cost of Goods Sold	608 000	564 000	2 210 000	2 508 000
Salary Costs	628 000	646 000	2 000	1 000
Depreciation	74 000	74 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	1 930 000	1 740 000	2 732 000	3 059 000
Operating Profit	135 000	307 000	−135 000	117 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Dividends	0	0	0	0
Net Income	119 000	263 000	−129 000	110 000

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	148 000	222 000	296 000	333 000
Total Tangible Assets	148 000	222 000	296 000	333 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	222 000	296 000	333 000
Stock	93 000	25 000	25 000	37 000
Total Investments	0	0	0	0
Cash, Bank	609 000	216 000	216 000	392 000
Total Current Assets	729 000	323 000	283 000	498 000
Total Assets	877 000	546 000	579 000	830 000
Total Equity	387 000	229 000	−35 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	438 000	7 000
Creditors	80 000	75 000	165 000	299 000
Unpaid Taxes	14 000	53 000	0	14 000
Dividends	0	0	0	0
Other Current Debt	358 000	143 000	10 000	417 000
Total Current Debt	490 000	310 000	175 000	730 000
Total Equity and Debt	877 000	546 000	579 000	830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,75 %	114,85 %	368,57 %	117,02 %
Debt-to-Equity Ratio	0	0,03	−12,51	0,07
Operating Profit Margin	6,54 %	14,99 %	−5,2 %	3,68 %
Current Ratio	1,49	1,04	1,62	0,68
Quick Ratio	1,84	1,13	1,89	0,72
Equity Ratio	0,44	0,42	−0,06	0,11
Gross Profit Margin	70,56 %	72,46 %	14,87 %	21,03 %