NORSK KAFFEINFORMASJON HANDEL AS

0272 OSLO

Finances

Share Ownership

Return on Equity

1,57 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 763 000	13 224 000	12 719 000	12 595 000
Net Income	48 000	−474 000	820 000	−236 000
Total Assets	6 409 000	6 508 000	6 606 000	6 700 000
Total Equity	3 056 000	3 008 000	3 482 000	2 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 763 000	13 224 000	12 719 000	12 595 000
Expenditure	11 674 000	13 548 000	11 811 000	12 744 000
Operating Profit	89 000	−324 000	908 000	−149 000
Financial Income	0	11 000	13 000	23 000
Financial Costs	13 000	51 000	101 000	109 000
Financial Balance	−13 000	−40 000	−88 000	−86 000
Earnings Before Tax	76 000	−364 000	820 000	−236 000
Tax	27 000	110 000	0	0
Net Income	48 000	−474 000	820 000	−236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 892 000	2 062 000	1 602 000	2 066 000
Total Current Assets	4 518 000	4 446 000	5 004 000	4 634 000
Total Assets	6 409 000	6 508 000	6 606 000	6 700 000
Total Retained Equity	2 956 000	2 908 000	3 382 000	2 562 000
Total Equity	3 056 000	3 008 000	3 482 000	2 662 000
Total Long-Term Debt	0	0	1 000 000	2 500 000
Total Current Debt	3 353 000	3 500 000	2 124 000	1 538 000
Total Equity and Debt	6 409 000	6 508 000	6 606 000	6 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 386 000	12 846 000	12 341 000	12 217 000
Other Income	378 000	378 000	378 000	378 000
Revenue	11 763 000	13 224 000	12 719 000	12 595 000
Cost of Goods Sold	5 616 000	6 274 000	5 873 000	6 033 000
Salary Costs	0	0	0	0
Depreciation	95 000	95 000	95 000	95 000
Impairment	0	0	0	0
Expenditure	11 674 000	13 548 000	11 811 000	12 744 000
Operating Profit	89 000	−324 000	908 000	−149 000
Financial Income	0	11 000	13 000	23 000
Financial Costs	13 000	51 000	101 000	109 000
Financial Balance	−13 000	−40 000	−88 000	−86 000
Dividends	0	0	0	0
Net Income	48 000	−474 000	820 000	−236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 411 000	1 506 000	1 602 000	1 697 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 411 000	1 506 000	1 602 000	1 697 000
Total Fiancial Fixed Assets	481 000	556 000	0	369 000
Total Fixed Assets	1 892 000	2 062 000	1 602 000	2 066 000
Stock	210 000	433 000	484 000	104 000
Total Investments	0	0	0	0
Cash, Bank	2 170 000	2 339 000	2 960 000	2 369 000
Total Current Assets	4 518 000	4 446 000	5 004 000	4 634 000
Total Assets	6 409 000	6 508 000	6 606 000	6 700 000
Total Equity	3 056 000	3 008 000	3 482 000	2 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000 000	2 500 000
Creditors	2 074 000	2 076 000	1 881 000	1 538 000
Unpaid Taxes	0	64 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 252 000	1 250 000	243 000	0
Total Current Debt	3 353 000	3 500 000	2 124 000	1 538 000
Total Equity and Debt	6 409 000	6 508 000	6 606 000	6 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,57 %	−15,76 %	23,55 %	−8,87 %
Debt-to-Equity Ratio	0	0	0,29	0,94
Operating Profit Margin	0,76 %	−2,45 %	7,14 %	−1,18 %
Current Ratio	1,35	1,27	2,36	3,01
Quick Ratio	1,44	1,45	3,05	3,23
Equity Ratio	0,48	0,46	0,53	0,4
Gross Profit Margin	52,26 %	52,56 %	53,82 %	52,1 %