AUSTRÅTT KAFFEBRENNERI AS

4307 SANDNES

Finances

Return on Equity

247,83 %

Current Ratio

0,3

Debt-to-Equity Ratio

12,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 250 000	3 776 000	2 980 000	2 093 000
Net Income	171 000	−190 000	49 000	16 000
Total Assets	1 959 000	1 657 000	1 811 000	1 942 000
Total Equity	69 000	−102 000	89 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 250 000	3 776 000	2 980 000	2 093 000
Expenditure	3 991 000	3 888 000	2 629 000	1 999 000
Operating Profit	259 000	−113 000	150 000	145 000
Financial Income	17 000	15 000	18 000	3 000
Financial Costs	105 000	96 000	108 000	128 000
Financial Balance	−88 000	−81 000	−90 000	−125 000
Earnings Before Tax	171 000	−194 000	60 000	20 000
Tax	0	−4 000	11 000	4 000
Net Income	171 000	−190 000	49 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 642 000	1 446 000	1 553 000	1 772 000
Total Current Assets	317 000	211 000	257 000	170 000
Total Assets	1 959 000	1 657 000	1 811 000	1 942 000
Total Retained Equity	39 000	−132 000	59 000	10 000
Total Equity	69 000	−102 000	89 000	40 000
Total Long-Term Debt	833 000	1 015 000	1 130 000	1 472 000
Total Current Debt	1 057 000	745 000	593 000	430 000
Total Equity and Debt	1 959 000	1 657 000	1 811 000	1 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 250 000	3 776 000	2 980 000	2 093 000
Other Income	0	0	0	0
Revenue	4 250 000	3 776 000	2 980 000	2 093 000
Cost of Goods Sold	2 314 000	2 191 000	1 227 000	1 055 000
Salary Costs	513 000	557 000	274 000	5 000
Depreciation	273 000	221 000	388 000	262 000
Impairment	0	0	0	0
Expenditure	3 991 000	3 888 000	2 629 000	1 999 000
Operating Profit	259 000	−113 000	150 000	145 000
Financial Income	17 000	15 000	18 000	3 000
Financial Costs	105 000	96 000	108 000	128 000
Financial Balance	−88 000	−81 000	−90 000	−125 000
Dividends	0	0	0	0
Net Income	171 000	−190 000	49 000	16 000

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	0	0	0	0
Fixtures	1 632 000	1 446 000	1 553 000	1 772 000
Total Tangible Assets	1 632 000	1 446 000	1 553 000	1 772 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	1 642 000	1 446 000	1 553 000	1 772 000
Stock	128 000	71 000	149 000	50 000
Total Investments	0	0	0	0
Cash, Bank	10 000	18 000	17 000	0
Total Current Assets	317 000	211 000	257 000	170 000
Total Assets	1 959 000	1 657 000	1 811 000	1 942 000
Total Equity	69 000	−102 000	89 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	833 000	1 015 000	1 130 000	1 472 000
Creditors	688 000	250 000	191 000	151 000
Unpaid Taxes	150 000	135 000	105 000	46 000
Dividends	0	0	0	0
Other Current Debt	55 000	133 000	106 000	8 000
Total Current Debt	1 057 000	745 000	593 000	430 000
Total Equity and Debt	1 959 000	1 657 000	1 811 000	1 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	247,83 %	186,27 %	55,06 %	40 %
Debt-to-Equity Ratio	12,07	−9,95	12,7	36,8
Operating Profit Margin	6,09 %	−2,99 %	5,03 %	6,93 %
Current Ratio	0,3	0,28	0,43	0,4
Quick Ratio	0,34	0,31	0,58	0,45
Equity Ratio	0,04	−0,06	0,05	0,02
Gross Profit Margin	45,55 %	41,98 %	58,83 %	49,59 %