KAFFE-PARTNER AS
6416 MOLDE
Return on Equity
3,05Â %
Current Ratio
0,88
Debt-to-Equity Ratio
−1,91
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 471Â 000 | |
| Net Income | 4Â 000 | |
| Total Assets | 1Â 305Â 000 | |
| Total Equity | 131Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 471Â 000 | |
| Expenditure | 5Â 457Â 000 | |
| Operating Profit | 14Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 11Â 000 | |
| Financial Balance | −9 000 | |
| Earnings Before Tax | 5Â 000 | |
| Tax | 1Â 000 | |
| Net Income | 4Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 48Â 000 | |
| Total Current Assets | 1Â 257Â 000 | |
| Total Assets | 1Â 305Â 000 | |
| Total Retained Equity | −169 000 | |
| Total Equity | 131Â 000 | |
| Total Long-Term Debt | −250 000 | |
| Total Current Debt | 1Â 424Â 000 | |
| Total Equity and Debt | 1Â 305Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5Â 471Â 000 | |
| Other Income | 0 | |
| Revenue | 5Â 471Â 000 | |
| Cost of Goods Sold | 3Â 573Â 000 | |
| Salary Costs | 1Â 576Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 5Â 457Â 000 | |
| Operating Profit | 14Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 11Â 000 | |
| Financial Balance | −9 000 | |
| Dividends | 0 | |
| Net Income | 4Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 48Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 48Â 000 | |
| Stock | 688Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 66Â 000 | |
| Total Current Assets | 1Â 257Â 000 | |
| Total Assets | 1Â 305Â 000 | |
| Total Equity | 131Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | −250 000 | |
| Creditors | 1Â 034Â 000 | |
| Unpaid Taxes | 154Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 151Â 000 | |
| Total Current Debt | 1Â 424Â 000 | |
| Total Equity and Debt | 1Â 305Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 3,05Â % | |
| Debt-to-Equity Ratio | −1,91 | |
| Operating Profit Margin | 0,26Â % | |
| Current Ratio | 0,88 | |
| Quick Ratio | 1,71 | |
| Equity Ratio | 0,1 | |
| Gross Profit Margin | 34,69Â % |
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