MUKASA COFFEE AS

4817 HIS

Finances

Share Ownership

Return on Equity

42,86 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 902 000	1 456 000	922 000	439 000
Net Income	54 000	9 000	33 000	−10 000
Total Assets	539 000	500 000	271 000	67 000
Total Equity	126 000	72 000	63 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 902 000	1 456 000	922 000	439 000
Expenditure	1 843 000	1 427 000	883 000	448 000
Operating Profit	59 000	30 000	39 000	−9 000
Financial Income	0	0	2 000	0
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	−2 000	−2 000	1 000	−1 000
Earnings Before Tax	57 000	28 000	40 000	−10 000
Tax	3 000	19 000	0	0
Net Income	54 000	9 000	33 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	68 000	94 000	47 000
Total Current Assets	482 000	432 000	177 000	20 000
Total Assets	539 000	500 000	271 000	67 000
Total Retained Equity	102 000	48 000	38 000	5 000
Total Equity	126 000	72 000	63 000	30 000
Total Long-Term Debt	2 000	42 000	121 000	21 000
Total Current Debt	411 000	386 000	87 000	17 000
Total Equity and Debt	539 000	500 000	271 000	67 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 894 000	1 456 000	907 000	439 000
Other Income	8 000	0	15 000	0
Revenue	1 902 000	1 456 000	922 000	439 000
Cost of Goods Sold	411 000	480 000	355 000	171 000
Salary Costs	649 000	0	0	0
Depreciation	11 000	11 000	11 000	12 000
Impairment	0	0	0	0
Expenditure	1 843 000	1 427 000	883 000	448 000
Operating Profit	59 000	30 000	39 000	−9 000
Financial Income	0	0	2 000	0
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	−2 000	−2 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	54 000	9 000	33 000	−10 000

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	9 000	20 000	31 000	47 000
Total Tangible Assets	9 000	20 000	31 000	47 000
Total Fiancial Fixed Assets	49 000	49 000	64 000	0
Total Fixed Assets	57 000	68 000	94 000	47 000
Stock	241 000	153 000	73 000	0
Total Investments	0	0	0	0
Cash, Bank	73 000	258 000	80 000	8 000
Total Current Assets	482 000	432 000	177 000	20 000
Total Assets	539 000	500 000	271 000	67 000
Total Equity	126 000	72 000	63 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	42 000	121 000	21 000
Creditors	77 000	173 000	33 000	7 000
Unpaid Taxes	84 000	46 000	5 000	9 000
Dividends	0	0	0	0
Other Current Debt	238 000	150 000	45 000	0
Total Current Debt	411 000	386 000	87 000	17 000
Total Equity and Debt	539 000	500 000	271 000	67 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,86 %	12,5 %	52,38 %	−33,33 %
Debt-to-Equity Ratio	0,02	0,58	1,92	0,7
Operating Profit Margin	3,1 %	2,06 %	4,23 %	−2,05 %
Current Ratio	1,17	1,12	2,03	1,18
Quick Ratio	2,84	1,85	12,64	1,18
Equity Ratio	0,23	0,14	0,23	0,45
Gross Profit Margin	78,39 %	67,03 %	61,5 %	61,05 %