MERAND KAFFE IMPORT AS

5708 VOSS

Finances

Share Ownership

Return on Equity

−82,21 %

Current Ratio

1,75

Debt-to-Equity Ratio

−2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	366 000	456 000	322 000
Net Income	134 000	105 000	−53 000	−108 000
Total Assets	511 000	329 000	317 000	463 000
Total Equity	−163 000	−297 000	−402 000	−349 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	366 000	456 000	322 000
Expenditure	339 000	211 000	502 000	434 000
Operating Profit	201 000	155 000	−46 000	−112 000
Financial Income	0	0	0	0
Financial Costs	29 000	20 000	22 000	25 000
Financial Balance	−29 000	−20 000	−22 000	−25 000
Earnings Before Tax	172 000	134 000	−68 000	−137 000
Tax	38 000	30 000	−15 000	−29 000
Net Income	134 000	105 000	−53 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	89 000	138 000	143 000
Total Current Assets	480 000	240 000	178 000	320 000
Total Assets	511 000	329 000	317 000	463 000
Total Retained Equity	−183 000	−317 000	−422 000	−368 000
Total Equity	−163 000	−297 000	−402 000	−349 000
Total Long-Term Debt	400 000	273 000	315 000	373 000
Total Current Debt	275 000	353 000	404 000	439 000
Total Equity and Debt	511 000	329 000	317 000	463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	540 000	366 000	456 000	322 000
Other Income	0	0	0	0
Revenue	540 000	366 000	456 000	322 000
Cost of Goods Sold	59 000	11 000	293 000	184 000
Salary Costs	1 000	0	0	0
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	339 000	211 000	502 000	434 000
Operating Profit	201 000	155 000	−46 000	−112 000
Financial Income	0	0	0	0
Financial Costs	29 000	20 000	22 000	25 000
Financial Balance	−29 000	−20 000	−22 000	−25 000
Dividends	0	0	0	0
Net Income	134 000	105 000	−53 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	59 000	88 000	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	30 000	50 000	70 000
Fixtures	0	0	0	0
Total Tangible Assets	10 000	30 000	50 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	89 000	138 000	143 000
Stock	413 000	217 000	167 000	308 000
Total Investments	0	0	0	0
Cash, Bank	0	1 000	0	4 000
Total Current Assets	480 000	240 000	178 000	320 000
Total Assets	511 000	329 000	317 000	463 000
Total Equity	−163 000	−297 000	−402 000	−349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	273 000	315 000	373 000
Creditors	41 000	57 000	84 000	47 000
Unpaid Taxes	34 000	10 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	199 000	286 000	308 000	392 000
Total Current Debt	275 000	353 000	404 000	439 000
Total Equity and Debt	511 000	329 000	317 000	463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,21 %	−35,35 %	13,18 %	30,95 %
Debt-to-Equity Ratio	−2,45	−0,92	−0,78	−1,07
Operating Profit Margin	37,22 %	42,35 %	−10,09 %	−34,78 %
Current Ratio	1,75	0,68	0,44	0,73
Quick Ratio	−3,48	1,76	0,75	2,44
Equity Ratio	−0,32	−0,9	−1,27	−0,75
Gross Profit Margin	89,07 %	96,99 %	35,75 %	42,86 %