KAFFEKNAPPEN NORGE AS

0579 OSLO

Finances

Share Ownership

Return on Equity

43,85 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 858 000	49 907 000	45 054 000	68 880 000
Net Income	2 688 000	1 046 000	479 000	1 075 000
Total Assets	27 527 000	22 121 000	21 396 000	22 467 000
Total Equity	6 130 000	5 435 000	4 389 000	4 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 858 000	49 907 000	45 054 000	68 880 000
Expenditure	77 280 000	48 322 000	43 650 000	67 473 000
Operating Profit	3 787 000	1 716 000	1 081 000	1 409 000
Financial Income	48 000	−45 000	188 000	210 000
Financial Costs	234 000	315 000	637 000	474 000
Financial Balance	−186 000	−360 000	−449 000	−264 000
Earnings Before Tax	3 601 000	1 356 000	632 000	1 145 000
Tax	913 000	310 000	153 000	70 000
Net Income	2 688 000	1 046 000	479 000	1 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 520 000	3 273 000	2 744 000	2 083 000
Total Current Assets	25 007 000	18 848 000	18 652 000	20 384 000
Total Assets	27 527 000	22 121 000	21 396 000	22 467 000
Total Retained Equity	2 130 000	1 435 000	389 000	167 000
Total Equity	6 130 000	5 435 000	4 389 000	4 167 000
Total Long-Term Debt	667 000	3 375 000	6 213 000	2 241 000
Total Current Debt	20 731 000	13 311 000	10 793 000	16 059 000
Total Equity and Debt	27 527 000	22 121 000	21 396 000	22 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 714 000	49 426 000	44 031 000	68 880 000
Other Income	144 000	481 000	1 023 000	0
Revenue	81 858 000	49 907 000	45 054 000	68 880 000
Cost of Goods Sold	40 136 000	24 716 000	22 287 000	36 624 000
Salary Costs	25 468 000	15 511 000	13 686 000	20 949 000
Depreciation	1 062 000	601 000	461 000	325 000
Impairment	0	0	0	0
Expenditure	77 280 000	48 322 000	43 650 000	67 473 000
Operating Profit	3 787 000	1 716 000	1 081 000	1 409 000
Financial Income	48 000	−45 000	188 000	210 000
Financial Costs	234 000	315 000	637 000	474 000
Financial Balance	−186 000	−360 000	−449 000	−264 000
Dividends	0	0	0	0
Net Income	2 688 000	1 046 000	479 000	1 075 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	133 000	333 000	533 000	733 000
Total Intangible Assets	1 299 000	1 244 000	1 108 000	733 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	280 000	410 000	0	0
Fixtures	942 000	1 624 000	1 125 000	729 000
Total Tangible Assets	1 221 000	2 034 000	1 125 000	729 000
Total Fiancial Fixed Assets	0	−6 000	511 000	620 000
Total Fixed Assets	2 520 000	3 273 000	2 744 000	2 083 000
Stock	12 862 000	6 502 000	6 533 000	7 840 000
Total Investments	0	0	0	0
Cash, Bank	1 318 000	2 817 000	3 968 000	1 116 000
Total Current Assets	25 007 000	18 848 000	18 652 000	20 384 000
Total Assets	27 527 000	22 121 000	21 396 000	22 467 000
Total Equity	6 130 000	5 435 000	4 389 000	4 167 000
Short-Term Group Debt	2 885 000	330 000	330 000	0
Total Long-Term Debt	667 000	3 375 000	6 213 000	2 241 000
Creditors	10 205 000	6 916 000	6 795 000	9 086 000
Unpaid Taxes	4 426 000	3 541 000	2 084 000	3 205 000
Dividends	0	0	0	0
Other Current Debt	2 864 000	2 209 000	1 476 000	3 729 000
Total Current Debt	20 731 000	13 311 000	10 793 000	16 059 000
Total Equity and Debt	27 527 000	22 121 000	21 396 000	22 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,85 %	19,25 %	10,91 %	25,8 %
Debt-to-Equity Ratio	0,11	0,62	1,42	0,54
Operating Profit Margin	4,63 %	3,44 %	2,4 %	2,05 %
Current Ratio	1,21	1,42	1,73	1,27
Quick Ratio	3,18	2,77	4,38	2,48
Equity Ratio	0,22	0,25	0,21	0,19
Gross Profit Margin	50,97 %	50,48 %	50,53 %	46,83 %