KAFFESKVETTEN AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

35,38 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	3 404 000	2 867 000	1 140 000
Net Income	−92 000	−170 000	−22 000
Total Assets	292 000	266 000	356 000
Total Equity	−260 000	−168 000	2 000

Income (NOK)	2022	2021	2020
Revenue	3 404 000	2 867 000	1 140 000
Expenditure	3 492 000	3 032 000	1 161 000
Operating Profit	−87 000	−166 000	−21 000
Financial Income	0	0	0
Financial Costs	5 000	5 000	1 000
Financial Balance	−5 000	−5 000	−1 000
Earnings Before Tax	−92 000	−170 000	−22 000
Tax	0	0	0
Net Income	−92 000	−170 000	−22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	45 000	25 000	31 000
Total Current Assets	247 000	241 000	325 000
Total Assets	292 000	266 000	356 000
Total Retained Equity	−284 000	−192 000	−22 000
Total Equity	−260 000	−168 000	2 000
Total Long-Term Debt	0	0	0
Total Current Debt	551 000	433 000	353 000
Total Equity and Debt	292 000	266 000	356 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 404 000	2 799 000	1 140 000
Other Income	0	68 000	0
Revenue	3 404 000	2 867 000	1 140 000
Cost of Goods Sold	1 139 000	971 000	414 000
Salary Costs	1 615 000	1 298 000	508 000
Depreciation	11 000	6 000	2 000
Impairment	0	0	0
Expenditure	3 492 000	3 032 000	1 161 000
Operating Profit	−87 000	−166 000	−21 000
Financial Income	0	0	0
Financial Costs	5 000	5 000	1 000
Financial Balance	−5 000	−5 000	−1 000
Dividends	0	0	0
Net Income	−92 000	−170 000	−22 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	44 000	24 000	30 000
Fixtures	0	0	0
Total Tangible Assets	44 000	24 000	30 000
Total Fiancial Fixed Assets	1 000	1 000	1 000
Total Fixed Assets	45 000	25 000	31 000
Stock	117 000	101 000	30 000
Total Investments	0	0	0
Cash, Bank	43 000	59 000	187 000
Total Current Assets	247 000	241 000	325 000
Total Assets	292 000	266 000	356 000
Total Equity	−260 000	−168 000	2 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	102 000	120 000	30 000
Unpaid Taxes	94 000	92 000	128 000
Dividends	0	0	0
Other Current Debt	303 000	222 000	195 000
Total Current Debt	551 000	433 000	353 000
Total Equity and Debt	292 000	266 000	356 000

Financial indicators	2022	2021	2020
Return on Equity	35,38 %	101,19 %	−1 100 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−2,56 %	−5,79 %	−1,84 %
Current Ratio	0,45	0,56	0,92
Quick Ratio	0,57	0,73	1,01
Equity Ratio	−0,89	−0,63	0,01
Gross Profit Margin	66,54 %	66,13 %	63,68 %