KAFFI AS

2550 OS I ØSTERDALEN

Finances

Share Ownership

Return on Equity

47,5 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	757 000	398 000	172 000	0
Net Income	38 000	−23 000	−45 000	0
Total Assets	312 000	254 000	232 000	50 000
Total Equity	80 000	42 000	5 000	50 000

Income (NOK)	2022	2021	2020
Revenue	757 000	398 000	172 000
Expenditure	708 000	409 000	217 000
Operating Profit	49 000	−11 000	−44 000
Financial Income	0	0	0
Financial Costs	11 000	13 000	1 000
Financial Balance	−11 000	−13 000	−1 000
Earnings Before Tax	38 000	−23 000	−45 000
Tax	0	0	0
Net Income	38 000	−23 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	33 000	47 000	0
Total Current Assets	270 000	221 000	185 000	50 000
Total Assets	312 000	254 000	232 000	50 000
Total Retained Equity	−30 000	−68 000	−45 000	0
Total Equity	80 000	42 000	5 000	50 000
Total Long-Term Debt	73 000	136 000	188 000	0
Total Current Debt	159 000	76 000	39 000	0
Total Equity and Debt	312 000	254 000	232 000	50 000

Cash flow (NOK)	2022	2021	2020
Sales Income	756 000	358 000	172 000
Other Income	1 000	40 000	0
Revenue	757 000	398 000	172 000
Cost of Goods Sold	327 000	148 000	71 000
Salary Costs	202 000	67 000	35 000
Depreciation	15 000	14 000	3 000
Impairment	0	0	0
Expenditure	708 000	409 000	217 000
Operating Profit	49 000	−11 000	−44 000
Financial Income	0	0	0
Financial Costs	11 000	13 000	1 000
Financial Balance	−11 000	−13 000	−1 000
Dividends	0	0	0
Net Income	38 000	−23 000	−45 000

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	42 000	33 000	47 000	0
Total Tangible Assets	42 000	33 000	47 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	33 000	47 000	0
Stock	176 000	89 000	71 000	0
Total Investments	0	0	0	0
Cash, Bank	66 000	112 000	104 000	50 000
Total Current Assets	270 000	221 000	185 000	50 000
Total Assets	312 000	254 000	232 000	50 000
Total Equity	80 000	42 000	5 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	136 000	188 000	0
Creditors	4 000	3 000	1 000	0
Unpaid Taxes	34 000	16 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	101 000	57 000	4 000	0
Total Current Debt	159 000	76 000	39 000	0
Total Equity and Debt	312 000	254 000	232 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,5 %	−54,76 %	−900 %	0 %
Debt-to-Equity Ratio	0,91	3,24	37,6	0
Operating Profit Margin	6,47 %	−2,76 %	−25,58 %	-
Current Ratio	1,7	2,91	4,74	-
Quick Ratio	−15,88	−17	−5,78	-
Equity Ratio	0,26	0,17	0,02	1
Gross Profit Margin	56,8 %	62,81 %	58,72 %	-