KAFFE BELLA ROYAL AS

1407 VINTERBRO

Finances

Return on Equity

12,48 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 215 000	4 850 000	5 294 000	5 954 000
Net Income	169 000	218 000	356 000	217 000
Total Assets	2 162 000	1 942 000	1 427 000	1 500 000
Total Equity	1 354 000	1 185 000	967 000	611 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 215 000	4 850 000	5 294 000	5 954 000
Expenditure	5 998 000	4 575 000	4 837 000	5 676 000
Operating Profit	216 000	275 000	456 000	278 000
Financial Income	0	4 000	0	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	4 000	0	−1 000
Earnings Before Tax	217 000	279 000	456 000	278 000
Tax	48 000	61 000	100 000	61 000
Net Income	169 000	218 000	356 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	404 000	371 000	371 000	371 000
Total Current Assets	1 758 000	1 571 000	1 057 000	1 129 000
Total Assets	2 162 000	1 942 000	1 427 000	1 500 000
Total Retained Equity	1 324 000	1 155 000	937 000	581 000
Total Equity	1 354 000	1 185 000	967 000	611 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	808 000	757 000	461 000	889 000
Total Equity and Debt	2 162 000	1 942 000	1 427 000	1 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 124 000	4 769 000	5 294 000	5 954 000
Other Income	90 000	80 000	0	0
Revenue	6 215 000	4 850 000	5 294 000	5 954 000
Cost of Goods Sold	2 655 000	2 148 000	1 903 000	2 306 000
Salary Costs	2 272 000	1 612 000	1 859 000	2 229 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 998 000	4 575 000	4 837 000	5 676 000
Operating Profit	216 000	275 000	456 000	278 000
Financial Income	0	4 000	0	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	4 000	0	−1 000
Dividends	0	0	0	0
Net Income	169 000	218 000	356 000	217 000

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	33 000	0	0	0
Total Tangible Assets	33 000	0	0	0
Total Fiancial Fixed Assets	371 000	371 000	371 000	371 000
Total Fixed Assets	404 000	371 000	371 000	371 000
Stock	11 000	7 000	29 000	38 000
Total Investments	0	0	0	0
Cash, Bank	1 722 000	1 554 000	1 028 000	1 091 000
Total Current Assets	1 758 000	1 571 000	1 057 000	1 129 000
Total Assets	2 162 000	1 942 000	1 427 000	1 500 000
Total Equity	1 354 000	1 185 000	967 000	611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	81 000	30 000	42 000
Unpaid Taxes	281 000	197 000	227 000	301 000
Dividends	0	0	0	0
Other Current Debt	453 000	418 000	103 000	485 000
Total Current Debt	808 000	757 000	461 000	889 000
Total Equity and Debt	2 162 000	1 942 000	1 427 000	1 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,48 %	18,4 %	36,81 %	35,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,48 %	5,67 %	8,61 %	4,67 %
Current Ratio	2,18	2,08	2,29	1,27
Quick Ratio	2,21	2,09	2,45	1,33
Equity Ratio	0,63	0,61	0,68	0,41
Gross Profit Margin	57,28 %	55,71 %	64,05 %	61,27 %