KAFFEDRÅPEN AS

9064 SVENSBY

Finances

Share Ownership

Return on Equity

−12,07 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	684 000	1 238 000	0
Net Income	7 000	−60 000	−35 000	0
Total Assets	0	51 000	173 000	37 000
Total Equity	−58 000	−65 000	−5 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	684 000	1 238 000
Expenditure	−35 000	761 000	1 283 000
Operating Profit	35 000	−76 000	−45 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	34 000	−77 000	−45 000
Tax	27 000	−17 000	−10 000
Net Income	7 000	−60 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	40 000	29 000	0
Total Current Assets	0	12 000	143 000	37 000
Total Assets	0	51 000	173 000	37 000
Total Retained Equity	−88 000	−95 000	−35 000	0
Total Equity	−58 000	−65 000	−5 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	117 000	178 000	8 000
Total Equity and Debt	0	51 000	173 000	37 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	653 000	1 077 000
Other Income	0	31 000	161 000
Revenue	0	684 000	1 238 000
Cost of Goods Sold	0	206 000	423 000
Salary Costs	−38 000	415 000	616 000
Depreciation	0	7 000	1 000
Impairment	0	0	0
Expenditure	−35 000	761 000	1 283 000
Operating Profit	35 000	−76 000	−45 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	7 000	−60 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	27 000	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	19 000	0
Total Tangible Assets	0	13 000	19 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	40 000	29 000	0
Stock	0	0	18 000	0
Total Investments	0	0	0	0
Cash, Bank	0	11 000	1 000	37 000
Total Current Assets	0	12 000	143 000	37 000
Total Assets	0	51 000	173 000	37 000
Total Equity	−58 000	−65 000	−5 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−1 000	7 000	0
Unpaid Taxes	0	21 000	41 000	0
Dividends	0	0	0	0
Other Current Debt	58 000	96 000	130 000	8 000
Total Current Debt	58 000	117 000	178 000	8 000
Total Equity and Debt	0	51 000	173 000	37 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,07 %	92,31 %	700 %	0 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	−11,11 %	−3,63 %	-
Current Ratio	0	0,1	0,8	4,63
Quick Ratio	0	0,1	0,89	4,63
Equity Ratio	-	−1,27	−0,03	0,81
Gross Profit Margin	-	69,88 %	65,83 %	-