KAFE KRYDDER AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

58,28 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 383 000	2 287 000	3 258 000	3 634 000
Net Income	169 000	−238 000	−56 000	185 000
Total Assets	437 000	496 000	965 000	1 313 000
Total Equity	290 000	76 000	184 000	370 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 383 000	2 287 000	3 258 000	3 634 000
Expenditure	2 204 000	2 520 000	3 282 000	3 366 000
Operating Profit	179 000	−233 000	−24 000	268 000
Financial Income	0	0	0	0
Financial Costs	11 000	58 000	34 000	28 000
Financial Balance	−11 000	−58 000	−34 000	−28 000
Earnings Before Tax	169 000	−290 000	−58 000	240 000
Tax	0	−52 000	−2 000	55 000
Net Income	169 000	−238 000	−56 000	185 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	437 000	496 000	965 000	1 313 000
Total Assets	437 000	496 000	965 000	1 313 000
Total Retained Equity	272 000	58 000	166 000	352 000
Total Equity	290 000	76 000	184 000	370 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	147 000	421 000	782 000	942 000
Total Equity and Debt	437 000	496 000	965 000	1 313 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 383 000	2 105 000	3 258 000	3 634 000
Other Income	0	181 000	0	0
Revenue	2 383 000	2 287 000	3 258 000	3 634 000
Cost of Goods Sold	1 087 000	1 154 000	1 691 000	1 497 000
Salary Costs	261 000	728 000	957 000	1 192 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 204 000	2 520 000	3 282 000	3 366 000
Operating Profit	179 000	−233 000	−24 000	268 000
Financial Income	0	0	0	0
Financial Costs	11 000	58 000	34 000	28 000
Financial Balance	−11 000	−58 000	−34 000	−28 000
Dividends	0	0	130 000	0
Net Income	169 000	−238 000	−56 000	185 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	30 000	45 000	57 000
Total Investments	0	0	0	0
Cash, Bank	376 000	362 000	562 000	661 000
Total Current Assets	437 000	496 000	965 000	1 313 000
Total Assets	437 000	496 000	965 000	1 313 000
Total Equity	290 000	76 000	184 000	370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	77 000	147 000	336 000	479 000
Unpaid Taxes	124 000	147 000	113 000	300 000
Dividends	0	0	130 000	0
Other Current Debt	−54 000	127 000	203 000	108 000
Total Current Debt	147 000	421 000	782 000	942 000
Total Equity and Debt	437 000	496 000	965 000	1 313 000

Financial indicators	2021	2020	2019	2018
Return on Equity	58,28 %	−313,16 %	−30,43 %	50 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	7,51 %	−10,19 %	−0,74 %	7,37 %
Current Ratio	2,97	1,18	1,23	1,39
Quick Ratio	2,97	1,27	1,31	1,48
Equity Ratio	0,66	0,15	0,19	0,28
Gross Profit Margin	54,39 %	49,54 %	48,1 %	58,81 %