KAFE'DN I BY'DN AS

5430 BREMNES

Finances

Return on Equity

−62,34 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 820 000	3 754 000	3 394 000	3 973 000
Net Income	96 000	16 000	38 000	−329 000
Total Assets	571 000	335 000	382 000	188 000
Total Equity	−154 000	−250 000	−266 000	−304 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 820 000	3 754 000	3 394 000	3 973 000
Expenditure	4 690 000	3 726 000	3 334 000	4 326 000
Operating Profit	130 000	28 000	59 000	−353 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	11 000	16 000
Financial Balance	−7 000	−8 000	−11 000	−16 000
Earnings Before Tax	123 000	21 000	49 000	−369 000
Tax	27 000	5 000	11 000	−40 000
Net Income	96 000	16 000	38 000	−329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	30 000	35 000	45 000
Total Current Assets	566 000	305 000	347 000	143 000
Total Assets	571 000	335 000	382 000	188 000
Total Retained Equity	−184 000	−280 000	−296 000	−334 000
Total Equity	−154 000	−250 000	−266 000	−304 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	725 000	586 000	648 000	493 000
Total Equity and Debt	571 000	335 000	382 000	188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 820 000	3 547 000	3 359 000	3 973 000
Other Income	0	207 000	34 000	0
Revenue	4 820 000	3 754 000	3 394 000	3 973 000
Cost of Goods Sold	1 938 000	1 560 000	1 334 000	1 565 000
Salary Costs	1 999 000	1 639 000	1 607 000	1 977 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 690 000	3 726 000	3 334 000	4 326 000
Operating Profit	130 000	28 000	59 000	−353 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	11 000	16 000
Financial Balance	−7 000	−8 000	−11 000	−16 000
Dividends	0	0	0	0
Net Income	96 000	16 000	38 000	−329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	25 000	30 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	30 000	35 000	45 000
Stock	57 000	57 000	75 000	88 000
Total Investments	0	0	0	0
Cash, Bank	384 000	77 000	128 000	22 000
Total Current Assets	566 000	305 000	347 000	143 000
Total Assets	571 000	335 000	382 000	188 000
Total Equity	−154 000	−250 000	−266 000	−304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	122 000	73 000	88 000	69 000
Unpaid Taxes	204 000	128 000	186 000	203 000
Dividends	0	0	0	0
Other Current Debt	397 000	384 000	374 000	122 000
Total Current Debt	725 000	586 000	648 000	493 000
Total Equity and Debt	571 000	335 000	382 000	188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,34 %	−6,4 %	−14,29 %	108,22 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,7 %	0,75 %	1,74 %	−8,88 %
Current Ratio	0,78	0,52	0,54	0,29
Quick Ratio	0,85	0,58	0,61	0,35
Equity Ratio	−0,27	−0,75	−0,7	−1,62
Gross Profit Margin	59,79 %	58,44 %	60,7 %	60,61 %