KAFFEBRYGGEREN AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

−19,11 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 397 000	0	0	0
Net Income	−313 000	20 000	47 000	−63 000
Total Assets	3 177 000	0	1 492 000	2 624 000
Total Equity	1 638 000	0	−20 000	−66 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 397 000	0	0	0
Expenditure	2 835 000	8 000	13 000	8 000
Operating Profit	−438 000	−8 000	−13 000	−8 000
Financial Income	0	28 000	117 000	0
Financial Costs	0	0	58 000	55 000
Financial Balance	0	28 000	59 000	−55 000
Earnings Before Tax	−438 000	20 000	47 000	−63 000
Tax	−125 000	0	0	0
Net Income	−313 000	20 000	47 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	0	0	2 237 000
Total Current Assets	3 128 000	0	1 492 000	386 000
Total Assets	3 177 000	0	1 492 000	2 624 000
Total Retained Equity	−343 000	−30 000	−50 000	−96 000
Total Equity	1 638 000	0	−20 000	−66 000
Total Long-Term Debt	2 000	0	1 512 000	2 631 000
Total Current Debt	1 536 000	0	0	59 000
Total Equity and Debt	3 177 000	0	1 492 000	2 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 397 000	0	0	0
Other Income	0	0	0	0
Revenue	2 397 000	0	0	0
Cost of Goods Sold	1 407 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 835 000	8 000	13 000	8 000
Operating Profit	−438 000	−8 000	−13 000	−8 000
Financial Income	0	28 000	117 000	0
Financial Costs	0	0	58 000	55 000
Financial Balance	0	28 000	59 000	−55 000
Dividends	0	0	0	0
Net Income	−313 000	20 000	47 000	−63 000

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	48 000	0	0
Total Tangible Assets	48 000	0	0
Total Fiancial Fixed Assets	0	0	2 237 000
Total Fixed Assets	48 000	0	2 237 000
Stock	649 000	0	0
Total Investments	0	0	0
Cash, Bank	145 000	1 492 000	386 000
Total Current Assets	3 128 000	1 492 000	386 000
Total Assets	3 177 000	1 492 000	2 624 000
Total Equity	1 638 000	−20 000	−66 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	1 512 000	2 631 000
Creditors	156 000	0	0
Unpaid Taxes	35 000	0	0
Dividends	0	0	0
Other Current Debt	1 345 000	0	59 000
Total Current Debt	1 536 000	0	59 000
Total Equity and Debt	3 177 000	1 492 000	2 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,11 %	-	−235 %	95,45 %
Debt-to-Equity Ratio	0	-	−75,6	−39,86
Operating Profit Margin	−18,27 %	-	-	-
Current Ratio	2,04	-	-	6,54
Quick Ratio	3,53	-	-	6,54
Equity Ratio	0,52	-	−0,01	−0,03
Gross Profit Margin	41,3 %	-	-	-