KAFFISTÅVÅ AS
4360 VARHAUG
Return on Equity
85,15 %
Current Ratio
1,71
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 292 000 |
| Net Income | 172 000 |
| Total Assets | 452 000 |
| Total Equity | 202 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 292 000 |
| Expenditure | 1 070 000 |
| Operating Profit | 222 000 |
| Financial Income | 0 |
| Financial Costs | 2 000 |
| Financial Balance | −2 000 |
| Earnings Before Tax | 221 000 |
| Tax | 49 000 |
| Net Income | 172 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 28 000 |
| Total Current Assets | 425 000 |
| Total Assets | 452 000 |
| Total Retained Equity | 172 000 |
| Total Equity | 202 000 |
| Total Long-Term Debt | 1 000 |
| Total Current Debt | 249 000 |
| Total Equity and Debt | 452 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 292 000 |
| Other Income | 0 |
| Revenue | 1 292 000 |
| Cost of Goods Sold | 519 000 |
| Salary Costs | 193 000 |
| Depreciation | 3 000 |
| Impairment | 0 |
| Expenditure | 1 070 000 |
| Operating Profit | 222 000 |
| Financial Income | 0 |
| Financial Costs | 2 000 |
| Financial Balance | −2 000 |
| Dividends | 0 |
| Net Income | 172 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 28 000 |
| Total Tangible Assets | 28 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 28 000 |
| Stock | 73 000 |
| Total Investments | 0 |
| Cash, Bank | 277 000 |
| Total Current Assets | 425 000 |
| Total Assets | 452 000 |
| Total Equity | 202 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 000 |
| Creditors | 47 000 |
| Unpaid Taxes | 70 000 |
| Dividends | 0 |
| Other Current Debt | 85 000 |
| Total Current Debt | 249 000 |
| Total Equity and Debt | 452 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 85,15 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 17,18 % |
| Current Ratio | 1,71 |
| Quick Ratio | 2,41 |
| Equity Ratio | 0,45 |
| Gross Profit Margin | 59,83 % |
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