KING COFFEE AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

13,95 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 157 000	6 778 000	4 426 000	4 825 000
Net Income	129 000	255 000	81 000	242 000
Total Assets	2 344 000	2 856 000	1 234 000	1 198 000
Total Equity	925 000	796 000	541 000	460 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 157 000	6 778 000	4 426 000	4 825 000
Expenditure	8 956 000	6 344 000	4 312 000	4 501 000
Operating Profit	201 000	433 000	115 000	323 000
Financial Income	37 000	1 000	3 000	0
Financial Costs	22 000	24 000	11 000	14 000
Financial Balance	15 000	−23 000	−8 000	−14 000
Earnings Before Tax	216 000	411 000	107 000	310 000
Tax	87 000	155 000	25 000	68 000
Net Income	129 000	255 000	81 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 000	628 000	206 000	348 000
Total Current Assets	1 925 000	2 227 000	1 028 000	850 000
Total Assets	2 344 000	2 856 000	1 234 000	1 198 000
Total Retained Equity	825 000	696 000	441 000	360 000
Total Equity	925 000	796 000	541 000	460 000
Total Long-Term Debt	246 000	305 000	143 000	203 000
Total Current Debt	1 172 000	1 754 000	550 000	536 000
Total Equity and Debt	2 344 000	2 856 000	1 234 000	1 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 107 000	6 135 000	4 366 000	4 825 000
Other Income	50 000	643 000	61 000	0
Revenue	9 157 000	6 778 000	4 426 000	4 825 000
Cost of Goods Sold	4 497 000	3 383 000	2 323 000	2 727 000
Salary Costs	3 014 000	1 832 000	1 271 000	1 027 000
Depreciation	210 000	169 000	125 000	124 000
Impairment	0	0	0	0
Expenditure	8 956 000	6 344 000	4 312 000	4 501 000
Operating Profit	201 000	433 000	115 000	323 000
Financial Income	37 000	1 000	3 000	0
Financial Costs	22 000	24 000	11 000	14 000
Financial Balance	15 000	−23 000	−8 000	−14 000
Dividends	0	0	0	0
Net Income	129 000	255 000	81 000	242 000

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	419 000	628 000	206 000	309 000
Total Tangible Assets	419 000	628 000	206 000	309 000
Total Fiancial Fixed Assets	0	0	0	39 000
Total Fixed Assets	419 000	628 000	206 000	348 000
Stock	970 000	674 000	270 000	237 000
Total Investments	0	0	0	0
Cash, Bank	379 000	1 039 000	579 000	365 000
Total Current Assets	1 925 000	2 227 000	1 028 000	850 000
Total Assets	2 344 000	2 856 000	1 234 000	1 198 000
Total Equity	925 000	796 000	541 000	460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	246 000	305 000	143 000	203 000
Creditors	543 000	383 000	180 000	69 000
Unpaid Taxes	202 000	601 000	135 000	226 000
Dividends	0	0	0	0
Other Current Debt	328 000	629 000	199 000	167 000
Total Current Debt	1 172 000	1 754 000	550 000	536 000
Total Equity and Debt	2 344 000	2 856 000	1 234 000	1 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,95 %	32,04 %	14,97 %	52,61 %
Debt-to-Equity Ratio	0,27	0,38	0,26	0,44
Operating Profit Margin	2,2 %	6,39 %	2,6 %	6,69 %
Current Ratio	1,64	1,27	1,87	1,59
Quick Ratio	9,53	2,06	3,67	2,84
Equity Ratio	0,39	0,28	0,44	0,38
Gross Profit Margin	50,89 %	50,09 %	47,51 %	43,48 %