KAFFEBØNNA AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

86,46 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 229 000	15 748 000	15 324 000	18 523 000
Net Income	709 000	74 000	137 000	433 000
Total Assets	5 665 000	5 049 000	3 831 000	3 955 000
Total Equity	820 000	1 111 000	1 037 000	899 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 229 000	15 748 000	15 324 000	18 523 000
Expenditure	17 255 000	15 584 000	15 116 000	17 913 000
Operating Profit	975 000	164 000	208 000	610 000
Financial Income	6 000	0	0	1 000
Financial Costs	71 000	69 000	32 000	56 000
Financial Balance	−65 000	−69 000	−32 000	−55 000
Earnings Before Tax	910 000	95 000	176 000	555 000
Tax	202 000	21 000	39 000	122 000
Net Income	709 000	74 000	137 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 555 000	3 026 000	2 915 000	2 816 000
Total Current Assets	3 110 000	2 023 000	915 000	1 138 000
Total Assets	5 665 000	5 049 000	3 831 000	3 955 000
Total Retained Equity	720 000	1 011 000	937 000	799 000
Total Equity	820 000	1 111 000	1 037 000	899 000
Total Long-Term Debt	1 537 000	1 941 000	618 000	965 000
Total Current Debt	3 309 000	1 998 000	2 176 000	2 091 000
Total Equity and Debt	5 665 000	5 049 000	3 831 000	3 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 229 000	15 038 000	15 049 000	18 523 000
Other Income	0	710 000	275 000	0
Revenue	18 229 000	15 748 000	15 324 000	18 523 000
Cost of Goods Sold	6 625 000	5 868 000	5 799 000	6 719 000
Salary Costs	6 411 000	5 553 000	5 033 000	6 463 000
Depreciation	504 000	461 000	422 000	457 000
Impairment	0	0	0	0
Expenditure	17 255 000	15 584 000	15 116 000	17 913 000
Operating Profit	975 000	164 000	208 000	610 000
Financial Income	6 000	0	0	1 000
Financial Costs	71 000	69 000	32 000	56 000
Financial Balance	−65 000	−69 000	−32 000	−55 000
Dividends	1 000 000	0	0	0
Net Income	709 000	74 000	137 000	433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	77 000	70 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 094 000	2 579 000	2 502 000	2 652 000
Total Tangible Assets	2 094 000	2 579 000	2 502 000	2 652 000
Total Fiancial Fixed Assets	370 000	370 000	343 000	88 000
Total Fixed Assets	2 555 000	3 026 000	2 915 000	2 816 000
Stock	137 000	154 000	139 000	123 000
Total Investments	0	0	0	0
Cash, Bank	2 778 000	1 702 000	517 000	858 000
Total Current Assets	3 110 000	2 023 000	915 000	1 138 000
Total Assets	5 665 000	5 049 000	3 831 000	3 955 000
Total Equity	820 000	1 111 000	1 037 000	899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 537 000	1 941 000	618 000	965 000
Creditors	358 000	502 000	745 000	341 000
Unpaid Taxes	565 000	422 000	475 000	545 000
Dividends	1 000 000	0	0	0
Other Current Debt	1 171 000	1 046 000	923 000	1 153 000
Total Current Debt	3 309 000	1 998 000	2 176 000	2 091 000
Total Equity and Debt	5 665 000	5 049 000	3 831 000	3 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,46 %	6,66 %	13,21 %	48,16 %
Debt-to-Equity Ratio	1,87	1,75	0,6	1,07
Operating Profit Margin	5,35 %	1,04 %	1,36 %	3,29 %
Current Ratio	0,94	1,01	0,42	0,54
Quick Ratio	0,98	1,1	0,45	0,58
Equity Ratio	0,14	0,22	0,27	0,23
Gross Profit Margin	63,66 %	62,74 %	62,16 %	63,73 %