KAFÉ HÆRVERK AS

0182 OSLO

Finances

Share Ownership

Return on Equity

46,23 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 917 000	6 310 000	3 563 000	5 958 000
Net Income	680 000	1 161 000	−19 000	−168 000
Total Assets	2 358 000	1 910 000	742 000	1 203 000
Total Equity	1 471 000	791 000	−370 000	−351 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 917 000	6 310 000	3 563 000	5 958 000
Expenditure	7 097 000	4 892 000	3 563 000	6 071 000
Operating Profit	820 000	1 418 000	−1 000	−113 000
Financial Income	2 000	0	0	0
Financial Costs	8 000	19 000	19 000	55 000
Financial Balance	−6 000	−19 000	−19 000	−55 000
Earnings Before Tax	815 000	1 399 000	−19 000	−168 000
Tax	135 000	238 000	0	0
Net Income	680 000	1 161 000	−19 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	71 000	363 000	575 000
Total Current Assets	2 323 000	1 839 000	379 000	629 000
Total Assets	2 358 000	1 910 000	742 000	1 203 000
Total Retained Equity	1 271 000	591 000	−570 000	−551 000
Total Equity	1 471 000	791 000	−370 000	−351 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	887 000	1 119 000	1 113 000	1 554 000
Total Equity and Debt	2 358 000	1 910 000	742 000	1 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 926 000	3 122 000	2 851 000	5 958 000
Other Income	−9 000	3 188 000	712 000	0
Revenue	7 917 000	6 310 000	3 563 000	5 958 000
Cost of Goods Sold	1 819 000	2 642 000	845 000	1 701 000
Salary Costs	1 831 000	1 062 000	1 098 000	1 683 000
Depreciation	51 000	212 000	212 000	216 000
Impairment	0	0	0	0
Expenditure	7 097 000	4 892 000	3 563 000	6 071 000
Operating Profit	820 000	1 418 000	−1 000	−113 000
Financial Income	2 000	0	0	0
Financial Costs	8 000	19 000	19 000	55 000
Financial Balance	−6 000	−19 000	−19 000	−55 000
Dividends	0	0	0	0
Net Income	680 000	1 161 000	−19 000	−168 000

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	35 000	71 000	363 000	575 000
Total Tangible Assets	35 000	71 000	363 000	575 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	71 000	363 000	575 000
Stock	103 000	91 000	87 000	78 000
Total Investments	0	0	0	0
Cash, Bank	421 000	316 000	166 000	186 000
Total Current Assets	2 323 000	1 839 000	379 000	629 000
Total Assets	2 358 000	1 910 000	742 000	1 203 000
Total Equity	1 471 000	791 000	−370 000	−351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	274 000	356 000	447 000	916 000
Unpaid Taxes	175 000	155 000	284 000	182 000
Dividends	0	0	0	0
Other Current Debt	303 000	370 000	382 000	456 000
Total Current Debt	887 000	1 119 000	1 113 000	1 554 000
Total Equity and Debt	2 358 000	1 910 000	742 000	1 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,23 %	146,78 %	5,14 %	47,86 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	10,36 %	22,47 %	−0,03 %	−1,9 %
Current Ratio	2,62	1,64	0,34	0,4
Quick Ratio	2,96	1,79	0,37	0,43
Equity Ratio	0,62	0,41	−0,5	−0,29
Gross Profit Margin	77,02 %	58,13 %	76,28 %	71,45 %