KAFE KRAFT AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

21,72 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 664 000	1 888 000	1 203 000	0
Net Income	101 000	304 000	101 000	−57 000
Total Assets	1 175 000	984 000	700 000	485 000
Total Equity	465 000	364 000	60 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 664 000	1 888 000	1 203 000	0
Expenditure	2 534 000	1 497 000	1 068 000	74 000
Operating Profit	129 000	390 000	135 000	−74 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	2 000
Financial Balance	0	0	−6 000	−2 000
Earnings Before Tax	129 000	390 000	130 000	−77 000
Tax	28 000	86 000	29 000	−19 000
Net Income	101 000	304 000	101 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	189 000	257 000	299 000
Total Current Assets	935 000	795 000	443 000	187 000
Total Assets	1 175 000	984 000	700 000	485 000
Total Retained Equity	449 000	348 000	44 000	−57 000
Total Equity	465 000	364 000	60 000	−41 000
Total Long-Term Debt	0	205 000	508 000	400 000
Total Current Debt	710 000	415 000	132 000	126 000
Total Equity and Debt	1 175 000	984 000	700 000	485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 593 000	1 720 000	1 193 000	0
Other Income	71 000	167 000	10 000	0
Revenue	2 664 000	1 888 000	1 203 000	0
Cost of Goods Sold	928 000	591 000	426 000	2 000
Salary Costs	937 000	412 000	144 000	0
Depreciation	75 000	72 000	69 000	13 000
Impairment	0	0	0	0
Expenditure	2 534 000	1 497 000	1 068 000	74 000
Operating Profit	129 000	390 000	135 000	−74 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	2 000
Financial Balance	0	0	−6 000	−2 000
Dividends	0	0	0	0
Net Income	101 000	304 000	101 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	4 000	0	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	135 000	207 000	230 000
Total Tangible Assets	181 000	135 000	207 000	230 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	240 000	189 000	257 000	299 000
Stock	52 000	40 000	32 000	57 000
Total Investments	0	0	0	0
Cash, Bank	748 000	604 000	390 000	34 000
Total Current Assets	935 000	795 000	443 000	187 000
Total Assets	1 175 000	984 000	700 000	485 000
Total Equity	465 000	364 000	60 000	−41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	205 000	508 000	400 000
Creditors	165 000	111 000	35 000	110 000
Unpaid Taxes	74 000	86 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	439 000	126 000	73 000	17 000
Total Current Debt	710 000	415 000	132 000	126 000
Total Equity and Debt	1 175 000	984 000	700 000	485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,72 %	83,52 %	168,33 %	139,02 %
Debt-to-Equity Ratio	0	0,56	8,47	−9,76
Operating Profit Margin	4,84 %	20,66 %	11,22 %	-
Current Ratio	1,32	1,92	3,36	1,48
Quick Ratio	1,42	2,12	4,43	2,71
Equity Ratio	0,4	0,37	0,09	−0,08
Gross Profit Margin	65,17 %	68,7 %	64,59 %	-