DRØSEN KAFFIBAR AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

−3,25 %

Current Ratio

6,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 352 000	1 208 000	192 000
Net Income	−34 000	140 000	−23 000
Total Assets	1 198 000	1 230 000	972 000
Total Equity	1 047 000	1 081 000	941 000

Income (NOK)	2022	2021	2020
Revenue	1 352 000	1 208 000	192 000
Expenditure	1 396 000	1 084 000	222 000
Operating Profit	−44 000	125 000	−31 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−44 000	124 000	−31 000
Tax	−10 000	−16 000	−8 000
Net Income	−34 000	140 000	−23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	199 000	289 000	384 000
Total Current Assets	1 000 000	941 000	588 000
Total Assets	1 198 000	1 230 000	972 000
Total Retained Equity	77 000	111 000	−23 000
Total Equity	1 047 000	1 081 000	941 000
Total Long-Term Debt	0	0	0
Total Current Debt	152 000	149 000	30 000
Total Equity and Debt	1 198 000	1 230 000	972 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 352 000	1 208 000	192 000
Other Income	0	0	0
Revenue	1 352 000	1 208 000	192 000
Cost of Goods Sold	469 000	269 000	59 000
Salary Costs	481 000	393 000	0
Depreciation	119 000	119 000	10 000
Impairment	0	0	0
Expenditure	1 396 000	1 084 000	222 000
Operating Profit	−44 000	125 000	−31 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	−34 000	140 000	−23 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	41 000	31 000	8 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	158 000	258 000	376 000
Total Tangible Assets	158 000	258 000	376 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	199 000	289 000	384 000
Stock	173 000	197 000	89 000
Total Investments	0	0	0
Cash, Bank	802 000	721 000	394 000
Total Current Assets	1 000 000	941 000	588 000
Total Assets	1 198 000	1 230 000	972 000
Total Equity	1 047 000	1 081 000	941 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	35 000	25 000	24 000
Unpaid Taxes	64 000	64 000	0
Dividends	0	0	0
Other Current Debt	53 000	52 000	6 000
Total Current Debt	152 000	149 000	30 000
Total Equity and Debt	1 198 000	1 230 000	972 000

Financial indicators	2022	2021	2020
Return on Equity	−3,25 %	12,95 %	−2,44 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−3,25 %	10,35 %	−16,15 %
Current Ratio	6,58	6,32	19,6
Quick Ratio	−47,62	−19,6	−9,97
Equity Ratio	0,87	0,88	0,97
Gross Profit Margin	65,31 %	77,73 %	69,27 %