SVERBERG KAFFE & MAT AS

7563 MALVIK

Finances

Share Ownership

Return on Equity

−43,1 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	686 000	2 466 000	2 227 000	1 633 000
Net Income	−256 000	393 000	201 000	204 000
Total Assets	766 000	1 183 000	834 000	496 000
Total Equity	594 000	851 000	458 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	686 000	2 466 000	2 227 000	1 633 000
Expenditure	944 000	1 962 000	1 961 000	1 377 000
Operating Profit	−258 000	505 000	267 000	256 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	−2 000	0
Earnings Before Tax	−259 000	504 000	264 000	256 000
Tax	−3 000	111 000	63 000	52 000
Net Income	−256 000	393 000	201 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	272 000	226 000	265 000
Total Current Assets	541 000	911 000	608 000	231 000
Total Assets	766 000	1 183 000	834 000	496 000
Total Retained Equity	564 000	821 000	428 000	227 000
Total Equity	594 000	851 000	458 000	257 000
Total Long-Term Debt	0	3 000	5 000	7 000
Total Current Debt	171 000	329 000	371 000	232 000
Total Equity and Debt	766 000	1 183 000	834 000	496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	686 000	2 466 000	2 227 000	1 626 000
Other Income	0	0	0	7 000
Revenue	686 000	2 466 000	2 227 000	1 633 000
Cost of Goods Sold	357 000	942 000	916 000	597 000
Salary Costs	332 000	559 000	609 000	340 000
Depreciation	81 000	69 000	57 000	45 000
Impairment	0	0	0	0
Expenditure	944 000	1 962 000	1 961 000	1 377 000
Operating Profit	−258 000	505 000	267 000	256 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	−256 000	393 000	201 000	204 000

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	208 000	256 000	209 000	249 000
Total Tangible Assets	208 000	256 000	209 000	249 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	225 000	272 000	226 000	265 000
Stock	0	0	23 000	10 000
Total Investments	0	0	0	0
Cash, Bank	535 000	850 000	586 000	188 000
Total Current Assets	541 000	911 000	608 000	231 000
Total Assets	766 000	1 183 000	834 000	496 000
Total Equity	594 000	851 000	458 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	5 000	7 000
Creditors	28 000	20 000	39 000	19 000
Unpaid Taxes	16 000	18 000	98 000	31 000
Dividends	0	0	0	0
Other Current Debt	127 000	178 000	169 000	137 000
Total Current Debt	171 000	329 000	371 000	232 000
Total Equity and Debt	766 000	1 183 000	834 000	496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,1 %	46,18 %	43,89 %	79,38 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	−37,61 %	20,48 %	11,99 %	15,68 %
Current Ratio	3,16	2,77	1,64	1
Quick Ratio	3,16	2,77	1,75	1,04
Equity Ratio	0,78	0,72	0,55	0,52
Gross Profit Margin	47,96 %	61,8 %	58,87 %	63,44 %