RETTE VALG - KAFFEALLIANSEN AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

−12,98 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 661 000	2 824 000	2 980 000	2 807 000
Net Income	−64 000	318 000	224 000	121 000
Total Assets	1 422 000	1 158 000	671 000	519 000
Total Equity	493 000	557 000	239 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 661 000	2 824 000	2 980 000	2 807 000
Expenditure	4 709 000	2 411 000	2 743 000	2 667 000
Operating Profit	−49 000	413 000	237 000	139 000
Financial Income	9 000	8 000	2 000	3 000
Financial Costs	23 000	7 000	15 000	22 000
Financial Balance	−14 000	1 000	−13 000	−19 000
Earnings Before Tax	−64 000	414 000	224 000	121 000
Tax	0	96 000	0	0
Net Income	−64 000	318 000	224 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	0	0	0
Total Current Assets	1 273 000	1 158 000	671 000	519 000
Total Assets	1 422 000	1 158 000	671 000	519 000
Total Retained Equity	248 000	312 000	−6 000	−231 000
Total Equity	493 000	557 000	239 000	14 000
Total Long-Term Debt	105 000	0	0	0
Total Current Debt	825 000	602 000	432 000	505 000
Total Equity and Debt	1 422 000	1 158 000	671 000	519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 430 000	2 572 000	2 742 000	2 741 000
Other Income	231 000	252 000	238 000	66 000
Revenue	4 661 000	2 824 000	2 980 000	2 807 000
Cost of Goods Sold	3 229 000	1 462 000	1 888 000	1 642 000
Salary Costs	829 000	387 000	391 000	635 000
Depreciation	26 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 709 000	2 411 000	2 743 000	2 667 000
Operating Profit	−49 000	413 000	237 000	139 000
Financial Income	9 000	8 000	2 000	3 000
Financial Costs	23 000	7 000	15 000	22 000
Financial Balance	−14 000	1 000	−13 000	−19 000
Dividends	0	0	0	0
Net Income	−64 000	318 000	224 000	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	149 000	0	0	0
Total Tangible Assets	149 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	149 000	0	0	0
Stock	389 000	262 000	154 000	215 000
Total Investments	0	0	0	0
Cash, Bank	274 000	639 000	381 000	203 000
Total Current Assets	1 273 000	1 158 000	671 000	519 000
Total Assets	1 422 000	1 158 000	671 000	519 000
Total Equity	493 000	557 000	239 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	0	0	0
Creditors	405 000	271 000	155 000	203 000
Unpaid Taxes	201 000	102 000	134 000	96 000
Dividends	0	0	0	0
Other Current Debt	220 000	133 000	144 000	205 000
Total Current Debt	825 000	602 000	432 000	505 000
Total Equity and Debt	1 422 000	1 158 000	671 000	519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,98 %	57,09 %	93,72 %	864,29 %
Debt-to-Equity Ratio	0,21	0	0	0
Operating Profit Margin	−1,05 %	14,62 %	7,95 %	4,95 %
Current Ratio	1,54	1,92	1,55	1,03
Quick Ratio	2,92	3,41	2,41	1,79
Equity Ratio	0,35	0,48	0,36	0,03
Gross Profit Margin	30,72 %	48,23 %	36,64 %	41,5 %