KAFFEGATA 85 AS

2270 FLISA

Finances

Share Ownership

Return on Equity

−10,46 %

Current Ratio

0,62

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	475 000	431 000	404 000	394 000
Net Income	−91 000	−57 000	188 000	145 000
Total Assets	2 331 000	2 541 000	2 828 000	2 591 000
Total Equity	870 000	962 000	1 018 000	830 000

Income (NOK)	2022	2021	2020	2019
Revenue	475 000	431 000	404 000	394 000
Expenditure	543 000	472 000	120 000	151 000
Operating Profit	−68 000	−41 000	284 000	243 000
Financial Income	0	0	0	1 000
Financial Costs	49 000	32 000	43 000	57 000
Financial Balance	−49 000	−32 000	−43 000	−56 000
Earnings Before Tax	−117 000	−73 000	241 000	186 000
Tax	−26 000	−16 000	53 000	41 000
Net Income	−91 000	−57 000	188 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 293 000	2 305 000	2 342 000	2 379 000
Total Current Assets	38 000	237 000	486 000	212 000
Total Assets	2 331 000	2 541 000	2 828 000	2 591 000
Total Retained Equity	236 000	327 000	384 000	196 000
Total Equity	870 000	962 000	1 018 000	830 000
Total Long-Term Debt	1 400 000	1 400 000	1 616 000	1 614 000
Total Current Debt	61 000	180 000	194 000	146 000
Total Equity and Debt	2 331 000	2 541 000	2 828 000	2 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	475 000	431 000	404 000	394 000
Other Income	0	0	0	0
Revenue	475 000	431 000	404 000	394 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	543 000	472 000	120 000	151 000
Operating Profit	−68 000	−41 000	284 000	243 000
Financial Income	0	0	0	1 000
Financial Costs	49 000	32 000	43 000	57 000
Financial Balance	−49 000	−32 000	−43 000	−56 000
Dividends	0	0	0	0
Net Income	−91 000	−57 000	188 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	0	0
Real Eastate	2 268 000	2 305 000	2 342 000	2 379 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 268 000	2 305 000	2 342 000	2 379 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 293 000	2 305 000	2 342 000	2 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	210 000	483 000	191 000
Total Current Assets	38 000	237 000	486 000	212 000
Total Assets	2 331 000	2 541 000	2 828 000	2 591 000
Total Equity	870 000	962 000	1 018 000	830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 400 000	1 400 000	1 616 000	1 614 000
Creditors	0	41 000	3 000	12 000
Unpaid Taxes	0	0	18 000	13 000
Dividends	0	0	0	0
Other Current Debt	61 000	139 000	122 000	83 000
Total Current Debt	61 000	180 000	194 000	146 000
Total Equity and Debt	2 331 000	2 541 000	2 828 000	2 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,46 %	−5,93 %	18,47 %	17,47 %
Debt-to-Equity Ratio	1,61	1,46	1,59	1,94
Operating Profit Margin	−14,32 %	−9,51 %	70,3 %	61,68 %
Current Ratio	0,62	1,32	2,51	1,45
Quick Ratio	0,62	1,32	2,51	1,45
Equity Ratio	0,37	0,38	0,36	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %