KAVA AS

0265 OSLO

Finances

Share Ownership

Return on Equity

60,04 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 941 000	4 629 000	4 324 000	4 402 000
Net Income	−314 000	−179 000	−176 000	24 000
Total Assets	366 000	729 000	838 000	892 000
Total Equity	−523 000	−277 000	−98 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 941 000	4 629 000	4 324 000	4 402 000
Expenditure	3 307 000	4 837 000	4 541 000	4 343 000
Operating Profit	−365 000	−207 000	−217 000	59 000
Financial Income	0	0	1 000	3 000
Financial Costs	17 000	22 000	10 000	30 000
Financial Balance	−17 000	−22 000	−9 000	−27 000
Earnings Before Tax	−383 000	−229 000	−226 000	31 000
Tax	−69 000	−50 000	−50 000	7 000
Net Income	−314 000	−179 000	−176 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	401 000	376 000	350 000
Total Current Assets	151 000	327 000	462 000	542 000
Total Assets	366 000	729 000	838 000	892 000
Total Retained Equity	−673 000	−427 000	−248 000	−72 000
Total Equity	−523 000	−277 000	−98 000	78 000
Total Long-Term Debt	79 000	211 000	175 000	−155 000
Total Current Debt	810 000	794 000	761 000	969 000
Total Equity and Debt	366 000	729 000	838 000	892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 941 000	4 629 000	4 266 000	4 426 000
Other Income	0	0	58 000	−24 000
Revenue	2 941 000	4 629 000	4 324 000	4 402 000
Cost of Goods Sold	305 000	418 000	630 000	567 000
Salary Costs	1 961 000	3 365 000	3 063 000	2 941 000
Depreciation	25 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	3 307 000	4 837 000	4 541 000	4 343 000
Operating Profit	−365 000	−207 000	−217 000	59 000
Financial Income	0	0	1 000	3 000
Financial Costs	17 000	22 000	10 000	30 000
Financial Balance	−17 000	−22 000	−9 000	−27 000
Dividends	0	0	0	0
Net Income	−314 000	−179 000	−176 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	187 000	119 000	68 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	52 000	77 000	102 000
Total Tangible Assets	27 000	52 000	77 000	102 000
Total Fiancial Fixed Assets	0	231 000	231 000	229 000
Total Fixed Assets	214 000	401 000	376 000	350 000
Stock	121 000	180 000	241 000	312 000
Total Investments	0	0	0	0
Cash, Bank	24 000	143 000	173 000	151 000
Total Current Assets	151 000	327 000	462 000	542 000
Total Assets	366 000	729 000	838 000	892 000
Total Equity	−523 000	−277 000	−98 000	78 000
Short-Term Group Debt	207 000	0	0	0
Total Long-Term Debt	79 000	211 000	175 000	−155 000
Creditors	274 000	108 000	112 000	75 000
Unpaid Taxes	214 000	407 000	392 000	329 000
Dividends	0	0	0	0
Other Current Debt	115 000	279 000	257 000	565 000
Total Current Debt	810 000	794 000	761 000	969 000
Total Equity and Debt	366 000	729 000	838 000	892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,04 %	64,62 %	179,59 %	30,77 %
Debt-to-Equity Ratio	−0,15	−0,76	−1,79	−1,99
Operating Profit Margin	−12,41 %	−4,47 %	−5,02 %	1,34 %
Current Ratio	0,19	0,41	0,61	0,56
Quick Ratio	0,22	0,53	0,89	0,82
Equity Ratio	−1,43	−0,38	−0,12	0,09
Gross Profit Margin	89,63 %	90,97 %	85,43 %	87,12 %