EUROPAKAFFE AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

173,44 %

Current Ratio

1,3

Debt-to-Equity Ratio

−4,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 000	56 000	7 000	37 000
Net Income	−333 000	−30 000	−19 000	−48 000
Total Assets	855 000	330 000	170 000	45 000
Total Equity	−192 000	141 000	170 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 000	56 000	7 000	37 000
Expenditure	722 000	86 000	27 000	85 000
Operating Profit	−333 000	−30 000	−19 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−333 000	−30 000	−19 000	−48 000
Tax	0	0	0	0
Net Income	−333 000	−30 000	−19 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	596 000	217 000	19 000	0
Total Current Assets	259 000	112 000	152 000	45 000
Total Assets	855 000	330 000	170 000	45 000
Total Retained Equity	−437 000	−104 000	−75 000	−55 000
Total Equity	−192 000	141 000	170 000	45 000
Total Long-Term Debt	848 000	180 000	0	0
Total Current Debt	199 000	9 000	0	0
Total Equity and Debt	855 000	330 000	170 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	286 000	36 000	7 000	37 000
Other Income	79 000	19 000	0	0
Revenue	365 000	56 000	7 000	37 000
Cost of Goods Sold	147 000	25 000	0	0
Salary Costs	302 000	0	0	0
Depreciation	62 000	0	0	0
Impairment	0	0	0	0
Expenditure	722 000	86 000	27 000	85 000
Operating Profit	−333 000	−30 000	−19 000	−48 000
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	−333 000	−30 000	−19 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	158 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	438 000	217 000	19 000	0
Total Tangible Assets	596 000	217 000	19 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	596 000	217 000	19 000	0
Stock	47 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	92 000	152 000	45 000
Total Current Assets	259 000	112 000	152 000	45 000
Total Assets	855 000	330 000	170 000	45 000
Total Equity	−192 000	141 000	170 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	848 000	180 000	0	0
Creditors	70 000	9 000	0	0
Unpaid Taxes	54 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	0	0	0
Total Current Debt	199 000	9 000	0	0
Total Equity and Debt	855 000	330 000	170 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	173,44 %	−21,28 %	−11,18 %	−106,67 %
Debt-to-Equity Ratio	−4,42	1,28	0	0
Operating Profit Margin	−91,23 %	−53,57 %	−271,43 %	−129,73 %
Current Ratio	1,3	12,44	-	-
Quick Ratio	1,7	12,44	-	-
Equity Ratio	−0,22	0,43	1	1
Gross Profit Margin	59,73 %	55,36 %	100 %	100 %