SMART KAFFE AS

1634 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

11,85 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 068 000	3 680 000	2 267 000	1 957 000
Net Income	75 000	70 000	106 000	79 000
Total Assets	1 807 000	1 290 000	931 000	645 000
Total Equity	633 000	468 000	398 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 068 000	3 680 000	2 267 000	1 957 000
Expenditure	4 946 000	3 590 000	2 116 000	1 845 000
Operating Profit	123 000	90 000	150 000	111 000
Financial Income	6 000	4 000	9 000	0
Financial Costs	36 000	2 000	19 000	10 000
Financial Balance	−30 000	2 000	−10 000	−10 000
Earnings Before Tax	92 000	92 000	140 000	102 000
Tax	17 000	22 000	34 000	23 000
Net Income	75 000	70 000	106 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	26 000	40 000	54 000
Total Current Assets	1 582 000	1 265 000	891 000	591 000
Total Assets	1 807 000	1 290 000	931 000	645 000
Total Retained Equity	363 000	288 000	218 000	113 000
Total Equity	633 000	468 000	398 000	293 000
Total Long-Term Debt	181 000	0	0	1 000
Total Current Debt	993 000	823 000	532 000	352 000
Total Equity and Debt	1 807 000	1 290 000	931 000	645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 068 000	3 680 000	2 267 000	1 957 000
Other Income	0	0	0	0
Revenue	5 068 000	3 680 000	2 267 000	1 957 000
Cost of Goods Sold	2 748 000	2 193 000	1 136 000	859 000
Salary Costs	1 486 000	950 000	485 000	495 000
Depreciation	30 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	4 946 000	3 590 000	2 116 000	1 845 000
Operating Profit	123 000	90 000	150 000	111 000
Financial Income	6 000	4 000	9 000	0
Financial Costs	36 000	2 000	19 000	10 000
Financial Balance	−30 000	2 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	75 000	70 000	106 000	79 000

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	225 000	26 000	40 000	54 000
Fixtures	0	0	0	0
Total Tangible Assets	225 000	26 000	40 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	225 000	26 000	40 000	54 000
Stock	786 000	449 000	378 000	260 000
Total Investments	0	0	0	0
Cash, Bank	220 000	486 000	234 000	81 000
Total Current Assets	1 582 000	1 265 000	891 000	591 000
Total Assets	1 807 000	1 290 000	931 000	645 000
Total Equity	633 000	468 000	398 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 000	0	0	1 000
Creditors	344 000	308 000	159 000	215 000
Unpaid Taxes	152 000	112 000	58 000	34 000
Dividends	0	0	0	0
Other Current Debt	479 000	380 000	282 000	78 000
Total Current Debt	993 000	823 000	532 000	352 000
Total Equity and Debt	1 807 000	1 290 000	931 000	645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,85 %	14,96 %	26,63 %	26,96 %
Debt-to-Equity Ratio	0,29	0	0	0
Operating Profit Margin	2,43 %	2,45 %	6,62 %	5,67 %
Current Ratio	1,59	1,54	1,67	1,68
Quick Ratio	7,64	3,38	5,79	6,42
Equity Ratio	0,35	0,36	0,43	0,45
Gross Profit Margin	45,78 %	40,41 %	49,89 %	56,11 %