KAFE KOSELIG AS

7200 KYRKSÆTERØRA

Finances

Return on Equity

−66,39 %

Current Ratio

1,32

Debt-to-Equity Ratio

4,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 405 000	13 913 000	12 556 000	13 288 000
Net Income	−472 000	83 000	−329 000	162 000
Total Assets	6 107 000	5 662 000	5 627 000	6 251 000
Total Equity	711 000	391 000	481 000	810 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 405 000	13 913 000	12 556 000	13 288 000
Expenditure	16 835 000	13 925 000	12 884 000	13 637 000
Operating Profit	−431 000	−6 000	−321 000	−352 000
Financial Income	2 000	261 000	2 000	604 000
Financial Costs	161 000	148 000	103 000	69 000
Financial Balance	−159 000	113 000	−101 000	535 000
Earnings Before Tax	−590 000	107 000	−422 000	183 000
Tax	−118 000	23 000	−93 000	21 000
Net Income	−472 000	83 000	−329 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 812 000	3 367 000	3 691 000	2 784 000
Total Current Assets	3 295 000	2 295 000	1 936 000	3 467 000
Total Assets	6 107 000	5 662 000	5 627 000	6 251 000
Total Retained Equity	483 000	163 000	253 000	582 000
Total Equity	711 000	391 000	481 000	810 000
Total Long-Term Debt	2 898 000	2 807 000	3 129 000	3 158 000
Total Current Debt	2 498 000	2 463 000	2 018 000	2 283 000
Total Equity and Debt	6 107 000	5 662 000	5 627 000	6 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 271 000	13 464 000	12 457 000	13 281 000
Other Income	134 000	449 000	99 000	7 000
Revenue	16 405 000	13 913 000	12 556 000	13 288 000
Cost of Goods Sold	6 456 000	5 392 000	4 927 000	4 346 000
Salary Costs	6 760 000	5 356 000	4 988 000	6 170 000
Depreciation	349 000	352 000	335 000	276 000
Impairment	0	0	0	0
Expenditure	16 835 000	13 925 000	12 884 000	13 637 000
Operating Profit	−431 000	−6 000	−321 000	−352 000
Financial Income	2 000	261 000	2 000	604 000
Financial Costs	161 000	148 000	103 000	69 000
Financial Balance	−159 000	113 000	−101 000	535 000
Dividends	0	173 000	0	0
Net Income	−472 000	83 000	−329 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	95 000	118 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 842 000	2 071 000	2 313 000	2 471 000
Total Tangible Assets	1 842 000	2 071 000	2 313 000	2 471 000
Total Fiancial Fixed Assets	970 000	1 201 000	1 259 000	287 000
Total Fixed Assets	2 812 000	3 367 000	3 691 000	2 784 000
Stock	279 000	355 000	288 000	367 000
Total Investments	0	0	0	0
Cash, Bank	670 000	956 000	471 000	671 000
Total Current Assets	3 295 000	2 295 000	1 936 000	3 467 000
Total Assets	6 107 000	5 662 000	5 627 000	6 251 000
Total Equity	711 000	391 000	481 000	810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 898 000	2 807 000	3 129 000	3 158 000
Creditors	476 000	378 000	337 000	554 000
Unpaid Taxes	638 000	758 000	480 000	510 000
Dividends	0	173 000	0	0
Other Current Debt	1 384 000	1 154 000	1 200 000	1 219 000
Total Current Debt	2 498 000	2 463 000	2 018 000	2 283 000
Total Equity and Debt	6 107 000	5 662 000	5 627 000	6 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,39 %	21,23 %	−68,4 %	20 %
Debt-to-Equity Ratio	4,08	7,18	6,51	3,9
Operating Profit Margin	−2,63 %	−0,04 %	−2,56 %	−2,65 %
Current Ratio	1,32	0,93	0,96	1,52
Quick Ratio	1,48	1,09	1,12	1,81
Equity Ratio	0,12	0,07	0,09	0,13
Gross Profit Margin	60,65 %	61,24 %	60,76 %	67,29 %