KAFFE COMPAGNIET AS

7032 TRONDHEIM

Finances

Share Ownership

Return on Equity

28,9 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 675 000	6 788 000	4 907 000	4 369 000
Net Income	1 057 000	82 000	291 000	277 000
Total Assets	7 456 000	4 505 000	4 012 000	4 017 000
Total Equity	3 657 000	2 600 000	2 517 000	2 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 675 000	6 788 000	4 907 000	4 369 000
Expenditure	11 255 000	6 599 000	4 471 000	4 598 000
Operating Profit	1 421 000	189 000	436 000	410 000
Financial Income	50 000	24 000	16 000	18 000
Financial Costs	114 000	106 000	77 000	72 000
Financial Balance	−64 000	−82 000	−61 000	−54 000
Earnings Before Tax	1 357 000	107 000	375 000	357 000
Tax	300 000	25 000	84 000	79 000
Net Income	1 057 000	82 000	291 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 383 000	2 152 000	1 722 000	1 967 000
Total Current Assets	4 073 000	2 354 000	2 290 000	2 050 000
Total Assets	7 456 000	4 505 000	4 012 000	4 017 000
Total Retained Equity	3 457 000	2 400 000	2 317 000	2 026 000
Total Equity	3 657 000	2 600 000	2 517 000	2 226 000
Total Long-Term Debt	1 585 000	1 265 000	938 000	1 138 000
Total Current Debt	2 214 000	641 000	556 000	653 000
Total Equity and Debt	7 456 000	4 505 000	4 012 000	4 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 592 000	6 736 000	4 864 000	4 318 000
Other Income	83 000	51 000	43 000	51 000
Revenue	12 675 000	6 788 000	4 907 000	4 369 000
Cost of Goods Sold	6 470 000	4 118 000	2 683 000	2 679 000
Salary Costs	2 821 000	962 000	248 000	358 000
Depreciation	792 000	694 000	623 000	550 000
Impairment	0	0	0	0
Expenditure	11 255 000	6 599 000	4 471 000	4 598 000
Operating Profit	1 421 000	189 000	436 000	410 000
Financial Income	50 000	24 000	16 000	18 000
Financial Costs	114 000	106 000	77 000	72 000
Financial Balance	−64 000	−82 000	−61 000	−54 000
Dividends	0	0	0	0
Net Income	1 057 000	82 000	291 000	277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	35 000	32 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	266 000	455 000	643 000	806 000
Fixtures	3 038 000	1 612 000	997 000	1 111 000
Total Tangible Assets	3 304 000	2 067 000	1 641 000	1 917 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	3 383 000	2 152 000	1 722 000	1 967 000
Stock	1 834 000	1 528 000	1 259 000	1 391 000
Total Investments	0	0	0	0
Cash, Bank	964 000	509 000	613 000	204 000
Total Current Assets	4 073 000	2 354 000	2 290 000	2 050 000
Total Assets	7 456 000	4 505 000	4 012 000	4 017 000
Total Equity	3 657 000	2 600 000	2 517 000	2 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 585 000	1 265 000	938 000	1 138 000
Creditors	791 000	179 000	233 000	305 000
Unpaid Taxes	673 000	365 000	168 000	131 000
Dividends	0	0	0	0
Other Current Debt	456 000	69 000	23 000	126 000
Total Current Debt	2 214 000	641 000	556 000	653 000
Total Equity and Debt	7 456 000	4 505 000	4 012 000	4 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,9 %	3,15 %	11,56 %	12,44 %
Debt-to-Equity Ratio	0,43	0,49	0,37	0,51
Operating Profit Margin	11,21 %	2,78 %	8,89 %	9,38 %
Current Ratio	1,84	3,67	4,12	3,14
Quick Ratio	10,72	−2,65	−3,26	−2,78
Equity Ratio	0,49	0,58	0,63	0,55
Gross Profit Margin	48,95 %	39,33 %	45,32 %	38,68 %