NORD KAFFE AS

0671 OSLO

Finances

Return on Equity

−181,02 %

Current Ratio

Debt-to-Equity Ratio

7,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 394 000	3 202 000	1 883 000	684 000
Net Income	−1 488 000	3 971 000	11 098 000	−8 896 000
Total Assets	13 344 000	22 286 000	19 526 000	7 579 000
Total Equity	822 000	9 905 000	2 506 000	−8 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 394 000	3 202 000	1 883 000	684 000
Expenditure	32 290 000	2 582 000	1 401 000	2 425 000
Operating Profit	−897 000	620 000	483 000	−1 742 000
Financial Income	40 000	3 847 000	3 051 000	1 364 000
Financial Costs	508 000	496 000	−7 564 000	8 518 000
Financial Balance	−468 000	3 351 000	10 615 000	−7 154 000
Earnings Before Tax	−1 366 000	3 971 000	11 098 000	−8 896 000
Tax	123 000	0	0	0
Net Income	−1 488 000	3 971 000	11 098 000	−8 896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 989 000	15 469 000	15 317 000	6 894 000
Total Current Assets	6 355 000	6 818 000	4 209 000	685 000
Total Assets	13 344 000	22 286 000	19 526 000	7 579 000
Total Retained Equity	−56 815 000	−41 281 000	−48 680 000	−59 778 000
Total Equity	822 000	9 905 000	2 506 000	−8 592 000
Total Long-Term Debt	6 169 000	8 877 000	8 009 000	8 131 000
Total Current Debt	6 352 000	3 504 000	9 010 000	8 041 000
Total Equity and Debt	13 344 000	22 286 000	19 526 000	7 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 065 000	3 061 000	1 882 000	684 000
Other Income	329 000	141 000	1 000	0
Revenue	31 394 000	3 202 000	1 883 000	684 000
Cost of Goods Sold	9 743 000	0	0	0
Salary Costs	11 812 000	1 210 000	568 000	128 000
Depreciation	445 000	22 000	0	0
Impairment	0	0	0	0
Expenditure	32 290 000	2 582 000	1 401 000	2 425 000
Operating Profit	−897 000	620 000	483 000	−1 742 000
Financial Income	40 000	3 847 000	3 051 000	1 364 000
Financial Costs	508 000	496 000	−7 564 000	8 518 000
Financial Balance	−468 000	3 351 000	10 615 000	−7 154 000
Dividends	0	0	0	0
Net Income	−1 488 000	3 971 000	11 098 000	−8 896 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 855 000	148 000	40 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 039 000	44 000	0	0
Total Tangible Assets	1 039 000	44 000	0	0
Total Fiancial Fixed Assets	94 000	15 277 000	15 277 000	6 894 000
Total Fixed Assets	6 989 000	15 469 000	15 317 000	6 894 000
Stock	2 433 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 418 000	814 000	457 000	21 000
Total Current Assets	6 355 000	6 818 000	4 209 000	685 000
Total Assets	13 344 000	22 286 000	19 526 000	7 579 000
Total Equity	822 000	9 905 000	2 506 000	−8 592 000
Short-Term Group Debt	0	3 025 000	4 494 000	3 781 000
Total Long-Term Debt	6 169 000	8 877 000	8 009 000	8 131 000
Creditors	1 909 000	163 000	118 000	72 000
Unpaid Taxes	1 179 000	168 000	206 000	0
Dividends	0	0	0	0
Other Current Debt	1 117 000	148 000	4 191 000	4 188 000
Total Current Debt	6 352 000	3 504 000	9 010 000	8 041 000
Total Equity and Debt	13 344 000	22 286 000	19 526 000	7 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−181,02 %	40,09 %	442,86 %	103,54 %
Debt-to-Equity Ratio	7,5	0,9	3,2	−0,95
Operating Profit Margin	−2,86 %	19,36 %	25,65 %	−254,68 %
Current Ratio	1	1,95	0,47	0,09
Quick Ratio	1,62	1,95	0,47	0,09
Equity Ratio	0,06	0,44	0,13	−1,13
Gross Profit Margin	68,97 %	100 %	100 %	100 %