KAFFEMESTER'N FINNMARK AS

9803 VADSØ

Finances

Share Ownership

Return on Equity

61,86 %

Current Ratio

3,27

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	578 000	233 000	193 000	196 000
Net Income	73 000	−7 000	−15 000	63 000
Total Assets	203 000	76 000	98 000	132 000
Total Equity	118 000	45 000	51 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	578 000	233 000	193 000	196 000
Expenditure	485 000	236 000	208 000	96 000
Operating Profit	94 000	−2 000	−15 000	101 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	93 000	−2 000	−15 000	101 000
Tax	21 000	4 000	0	38 000
Net Income	73 000	−7 000	−15 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	203 000	76 000	98 000	132 000
Total Assets	203 000	76 000	98 000	132 000
Total Retained Equity	88 000	15 000	21 000	36 000
Total Equity	118 000	45 000	51 000	66 000
Total Long-Term Debt	23 000	27 000	22 000	0
Total Current Debt	62 000	4 000	24 000	66 000
Total Equity and Debt	203 000	76 000	98 000	132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	577 000	233 000	193 000	196 000
Other Income	1 000	0	0	0
Revenue	578 000	233 000	193 000	196 000
Cost of Goods Sold	338 000	168 000	152 000	50 000
Salary Costs	60 000	20 000	0	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	485 000	236 000	208 000	96 000
Operating Profit	94 000	−2 000	−15 000	101 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	73 000	−7 000	−15 000	63 000

Balance details (NOK)	2022	2021	2020	2019
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	77 000	16 000	22 000	65 000
Total Investments	0	0	0	0
Cash, Bank	69 000	53 000	69 000	62 000
Total Current Assets	203 000	76 000	98 000	132 000
Total Assets	203 000	76 000	98 000	132 000
Total Equity	118 000	45 000	51 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	27 000	22 000	0
Creditors	38 000	3 000	12 000	7 000
Unpaid Taxes	0	0	12 000	−1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	22 000
Total Current Debt	62 000	4 000	24 000	66 000
Total Equity and Debt	203 000	76 000	98 000	132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,86 %	−15,56 %	−29,41 %	95,45 %
Debt-to-Equity Ratio	0,19	0,6	0,43	0
Operating Profit Margin	16,26 %	−0,86 %	−7,77 %	51,53 %
Current Ratio	3,27	19	4,08	2
Quick Ratio	−13,53	−6,33	49	132
Equity Ratio	0,58	0,59	0,52	0,5
Gross Profit Margin	41,52 %	27,9 %	21,24 %	74,49 %