KAFFE NORGE HOLDING AS
0579 OSLO
Return on Equity
−6,01 %
Current Ratio
1,39
Debt-to-Equity Ratio
0,24
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 128Â 408Â 000 | |
| Net Income | −4 670 000 | |
| Total Assets | 124Â 677Â 000 | |
| Total Equity | 77Â 722Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 128Â 408Â 000 | |
| Expenditure | 128Â 231Â 000 | |
| Operating Profit | −391 000 | |
| Financial Income | 70Â 000 | |
| Financial Costs | 2Â 923Â 000 | |
| Financial Balance | −2 853 000 | |
| Earnings Before Tax | −3 244 000 | |
| Tax | 1Â 426Â 000 | |
| Net Income | −4 670 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 84Â 902Â 000 | |
| Total Current Assets | 39Â 775Â 000 | |
| Total Assets | 124Â 677Â 000 | |
| Total Retained Equity | −4 670 000 | |
| Total Equity | 77Â 722Â 000 | |
| Total Long-Term Debt | 18Â 317Â 000 | |
| Total Current Debt | 28Â 638Â 000 | |
| Total Equity and Debt | 124Â 677Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 128Â 196Â 000 | |
| Other Income | 212Â 000 | |
| Revenue | 128Â 408Â 000 | |
| Cost of Goods Sold | 63Â 883Â 000 | |
| Salary Costs | 36Â 793Â 000 | |
| Depreciation | 10Â 326Â 000 | |
| Impairment | 0 | |
| Expenditure | 128Â 231Â 000 | |
| Operating Profit | −391 000 | |
| Financial Income | 70Â 000 | |
| Financial Costs | 2Â 923Â 000 | |
| Financial Balance | −2 853 000 | |
| Dividends | 0 | |
| Net Income | −4 670 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 81Â 631Â 000 | |
| Total Intangible Assets | 83Â 360Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 280Â 000 | |
| Fixtures | 1Â 222Â 000 | |
| Total Tangible Assets | 1Â 502Â 000 | |
| Total Fiancial Fixed Assets | 40Â 000 | |
| Total Fixed Assets | 84Â 902Â 000 | |
| Stock | 23Â 017Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 3Â 996Â 000 | |
| Total Current Assets | 39Â 775Â 000 | |
| Total Assets | 124Â 677Â 000 | |
| Total Equity | 77Â 722Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 18Â 317Â 000 | |
| Creditors | 13Â 996Â 000 | |
| Unpaid Taxes | 5Â 997Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 7Â 219Â 000 | |
| Total Current Debt | 28Â 638Â 000 | |
| Total Equity and Debt | 124Â 677Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −6,01 % | |
| Debt-to-Equity Ratio | 0,24 | |
| Operating Profit Margin | −0,3 % | |
| Current Ratio | 1,39 | |
| Quick Ratio | 7,08 | |
| Equity Ratio | 0,62 | |
| Gross Profit Margin | 50,25Â % |
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