KAFFIDYRET AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

79,13 %

Current Ratio

0,84

Debt-to-Equity Ratio

−2,7

Key figures (NOK)	2022	2021	2020
Revenue	2 005 000	2 027 000	1 304 000
Net Income	−311 000	−68 000	−40 000
Total Assets	1 131 000	1 334 000	1 294 000
Total Equity	−393 000	−82 000	−14 000

Income (NOK)	2022	2021	2020
Revenue	2 005 000	2 027 000	1 304 000
Expenditure	2 318 000	2 094 000	1 345 000
Operating Profit	−313 000	−68 000	−40 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Earnings Before Tax	−311 000	−68 000	−40 000
Tax	0	0	0
Net Income	−311 000	−68 000	−40 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	739 000	813 000	1 032 000
Total Current Assets	392 000	521 000	261 000
Total Assets	1 131 000	1 334 000	1 294 000
Total Retained Equity	−423 000	−112 000	−44 000
Total Equity	−393 000	−82 000	−14 000
Total Long-Term Debt	1 060 000	1 095 000	1 000 000
Total Current Debt	464 000	321 000	308 000
Total Equity and Debt	1 131 000	1 334 000	1 294 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 939 000	1 932 000	1 304 000
Other Income	65 000	95 000	0
Revenue	2 005 000	2 027 000	1 304 000
Cost of Goods Sold	579 000	596 000	427 000
Salary Costs	1 118 000	923 000	441 000
Depreciation	74 000	75 000	52 000
Impairment	0	0	0
Expenditure	2 318 000	2 094 000	1 345 000
Operating Profit	−313 000	−68 000	−40 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Dividends	0	0	0
Net Income	−311 000	−68 000	−40 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	254 000	289 000	468 000
Machinery and Plant Facilities	0	0	0
Fixtures	485 000	524 000	564 000
Total Tangible Assets	739 000	813 000	1 032 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	739 000	813 000	1 032 000
Stock	92 000	63 000	65 000
Total Investments	0	0	0
Cash, Bank	266 000	445 000	158 000
Total Current Assets	392 000	521 000	261 000
Total Assets	1 131 000	1 334 000	1 294 000
Total Equity	−393 000	−82 000	−14 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 060 000	1 095 000	1 000 000
Creditors	42 000	6 000	72 000
Unpaid Taxes	105 000	102 000	93 000
Dividends	0	0	0
Other Current Debt	317 000	213 000	143 000
Total Current Debt	464 000	321 000	308 000
Total Equity and Debt	1 131 000	1 334 000	1 294 000

Financial indicators	2022	2021	2020
Return on Equity	79,13 %	82,93 %	285,71 %
Debt-to-Equity Ratio	−2,7	−13,35	−71,43
Operating Profit Margin	−15,61 %	−3,35 %	−3,07 %
Current Ratio	0,84	1,62	0,85
Quick Ratio	1,05	2,02	1,07
Equity Ratio	−0,35	−0,06	−0,01
Gross Profit Margin	71,12 %	70,6 %	67,25 %