KAFFEBAR AS

2618 LILLEHAMMER

Finances

Share Ownership

Return on Equity

54,36 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	631 000	51 000	0	0
Net Income	−156 000	−126 000	−274 000	−225 000
Total Assets	1 033 000	1 334 000	606 000	313 000
Total Equity	−287 000	77 000	30 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	631 000	51 000	0	0
Expenditure	787 000	212 000	353 000	288 000
Operating Profit	−156 000	−161 000	−353 000	−288 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−156 000	−161 000	−353 000	−288 000
Tax	0	−35 000	−79 000	0
Net Income	−156 000	−126 000	−274 000	−225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	313 000	0	0
Total Current Assets	742 000	1 021 000	606 000	313 000
Total Assets	1 033 000	1 334 000	606 000	313 000
Total Retained Equity	−822 000	−630 000	−504 000	−230 000
Total Equity	−287 000	77 000	30 000	25 000
Total Long-Term Debt	0	13 000	0	0
Total Current Debt	1 321 000	1 244 000	576 000	288 000
Total Equity and Debt	1 033 000	1 334 000	606 000	313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	586 000	51 000	0	0
Other Income	45 000	0	0	0
Revenue	631 000	51 000	0	0
Cost of Goods Sold	174 000	27 000	0	0
Salary Costs	213 000	0	0	0
Depreciation	38 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	787 000	212 000	353 000	288 000
Operating Profit	−156 000	−161 000	−353 000	−288 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−156 000	−126 000	−274 000	−225 000

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	291 000	313 000	0	0
Total Tangible Assets	291 000	313 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	291 000	313 000	0	0
Stock	30 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	1 000	0	25 000
Total Current Assets	742 000	1 021 000	606 000	313 000
Total Assets	1 033 000	1 334 000	606 000	313 000
Total Equity	−287 000	77 000	30 000	25 000
Short-Term Group Debt	1 249 000	885 000	0	0
Total Long-Term Debt	0	13 000	0	0
Creditors	11 000	356 000	576 000	288 000
Unpaid Taxes	27 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	3 000	0	0
Total Current Debt	1 321 000	1 244 000	576 000	288 000
Total Equity and Debt	1 033 000	1 334 000	606 000	313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,36 %	−163,64 %	−913,33 %	−900 %
Debt-to-Equity Ratio	−0	0,17	0	0
Operating Profit Margin	−24,72 %	−315,69 %	-	-
Current Ratio	0,56	0,82	1,05	1,09
Quick Ratio	0,57	0,82	1,05	1,09
Equity Ratio	−0,28	0,06	0,05	0,08
Gross Profit Margin	72,42 %	47,06 %	-	-