CREMA KAFFEBRENNERI AS

3239 SANDEFJORD

Finances

Share Ownership

Return on Equity

−20,67 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 330 000	29 799 000	39 348 000	24 090 000
Net Income	−1 212 000	314 000	749 000	−227 000
Total Assets	13 265 000	13 907 000	14 218 000	13 987 000
Total Equity	5 864 000	7 614 000	7 839 000	7 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 330 000	29 799 000	39 348 000	24 090 000
Expenditure	30 599 000	29 185 000	38 080 000	24 150 000
Operating Profit	−1 270 000	613 000	1 268 000	−60 000
Financial Income	7 000	8 000	42 000	26 000
Financial Costs	288 000	217 000	349 000	225 000
Financial Balance	−281 000	−209 000	−307 000	−199 000
Earnings Before Tax	−1 551 000	405 000	961 000	−260 000
Tax	−339 000	91 000	212 000	−33 000
Net Income	−1 212 000	314 000	749 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 120 000	4 304 000	4 625 000	5 331 000
Total Current Assets	9 145 000	9 602 000	9 594 000	8 656 000
Total Assets	13 265 000	13 907 000	14 218 000	13 987 000
Total Retained Equity	4 784 000	6 534 000	6 759 000	6 085 000
Total Equity	5 864 000	7 614 000	7 839 000	7 165 000
Total Long-Term Debt	2 775 000	3 145 000	3 515 000	3 937 000
Total Current Debt	4 627 000	3 147 000	2 864 000	2 884 000
Total Equity and Debt	13 265 000	13 907 000	14 218 000	13 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 330 000	29 799 000	39 348 000	24 084 000
Other Income	0	0	0	6 000
Revenue	29 330 000	29 799 000	39 348 000	24 090 000
Cost of Goods Sold	19 497 000	18 922 000	22 310 000	13 161 000
Salary Costs	6 924 000	6 611 000	8 846 000	6 942 000
Depreciation	582 000	752 000	1 069 000	820 000
Impairment	0	0	0	0
Expenditure	30 599 000	29 185 000	38 080 000	24 150 000
Operating Profit	−1 270 000	613 000	1 268 000	−60 000
Financial Income	7 000	8 000	42 000	26 000
Financial Costs	288 000	217 000	349 000	225 000
Financial Balance	−281 000	−209 000	−307 000	−199 000
Dividends	539 000	539 000	0	0
Net Income	−1 212 000	314 000	749 000	−227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	929 000	590 000	519 000	516 000
Real Eastate	2 612 000	3 056 000	3 503 000	4 138 000
Machinery and Plant Facilities	0	0	382 000	518 000
Fixtures	329 000	367 000	220 000	159 000
Total Tangible Assets	2 942 000	3 423 000	4 106 000	4 815 000
Total Fiancial Fixed Assets	250 000	292 000	0	0
Total Fixed Assets	4 120 000	4 304 000	4 625 000	5 331 000
Stock	6 159 000	5 704 000	5 180 000	6 785 000
Total Investments	0	0	0	0
Cash, Bank	411 000	1 413 000	750 000	153 000
Total Current Assets	9 145 000	9 602 000	9 594 000	8 656 000
Total Assets	13 265 000	13 907 000	14 218 000	13 987 000
Total Equity	5 864 000	7 614 000	7 839 000	7 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 775 000	3 145 000	3 515 000	3 937 000
Creditors	1 143 000	1 358 000	833 000	1 453 000
Unpaid Taxes	957 000	840 000	1 209 000	460 000
Dividends	539 000	539 000	0	0
Other Current Debt	1 166 000	787 000	629 000	972 000
Total Current Debt	4 627 000	3 147 000	2 864 000	2 884 000
Total Equity and Debt	13 265 000	13 907 000	14 218 000	13 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,67 %	4,12 %	9,55 %	−3,17 %
Debt-to-Equity Ratio	0,47	0,41	0,45	0,55
Operating Profit Margin	−4,33 %	2,06 %	3,22 %	−0,25 %
Current Ratio	1,98	3,05	3,35	3
Quick Ratio	−5,97	−3,76	−4,14	−2,22
Equity Ratio	0,44	0,55	0,55	0,51
Gross Profit Margin	33,53 %	36,5 %	43,3 %	45,37 %