KAFFERIET AS

8514 NARVIK

Finances

Return on Equity

40,65 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 787 000	10 168 000	9 451 000	16 241 000
Net Income	−287 000	−365 000	−247 000	−138 000
Total Assets	1 336 000	1 602 000	2 080 000	2 865 000
Total Equity	−706 000	−419 000	−54 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 787 000	10 168 000	9 451 000	16 241 000
Expenditure	11 041 000	10 247 000	9 668 000	16 367 000
Operating Profit	−254 000	−79 000	−216 000	−126 000
Financial Income	0	0	0	3 000
Financial Costs	33 000	286 000	30 000	14 000
Financial Balance	−33 000	−286 000	−30 000	−11 000
Earnings Before Tax	−287 000	−365 000	−247 000	−138 000
Tax	0	0	0	0
Net Income	−287 000	−365 000	−247 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	478 000	368 000	492 000
Total Current Assets	998 000	1 124 000	1 712 000	2 373 000
Total Assets	1 336 000	1 602 000	2 080 000	2 865 000
Total Retained Equity	−956 000	−669 000	−304 000	−58 000
Total Equity	−706 000	−419 000	−54 000	42 000
Total Long-Term Debt	83 000	283 000	636 000	93 000
Total Current Debt	1 959 000	1 738 000	1 498 000	2 730 000
Total Equity and Debt	1 336 000	1 602 000	2 080 000	2 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 391 000	9 502 000	9 136 000	16 241 000
Other Income	396 000	666 000	315 000	0
Revenue	10 787 000	10 168 000	9 451 000	16 241 000
Cost of Goods Sold	4 206 000	3 766 000	3 386 000	5 762 000
Salary Costs	4 946 000	4 586 000	4 092 000	7 156 000
Depreciation	140 000	118 000	124 000	147 000
Impairment	0	0	0	0
Expenditure	11 041 000	10 247 000	9 668 000	16 367 000
Operating Profit	−254 000	−79 000	−216 000	−126 000
Financial Income	0	0	0	3 000
Financial Costs	33 000	286 000	30 000	14 000
Financial Balance	−33 000	−286 000	−30 000	−11 000
Dividends	0	0	0	0
Net Income	−287 000	−365 000	−247 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	314 000	453 000	344 000	468 000
Total Tangible Assets	314 000	453 000	344 000	468 000
Total Fiancial Fixed Assets	24 000	24 000	24 000	24 000
Total Fixed Assets	338 000	478 000	368 000	492 000
Stock	231 000	241 000	261 000	329 000
Total Investments	0	0	0	0
Cash, Bank	398 000	609 000	850 000	1 110 000
Total Current Assets	998 000	1 124 000	1 712 000	2 373 000
Total Assets	1 336 000	1 602 000	2 080 000	2 865 000
Total Equity	−706 000	−419 000	−54 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	283 000	636 000	93 000
Creditors	601 000	483 000	350 000	747 000
Unpaid Taxes	409 000	306 000	311 000	613 000
Dividends	0	0	0	0
Other Current Debt	949 000	949 000	837 000	1 370 000
Total Current Debt	1 959 000	1 738 000	1 498 000	2 730 000
Total Equity and Debt	1 336 000	1 602 000	2 080 000	2 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,65 %	87,11 %	457,41 %	−328,57 %
Debt-to-Equity Ratio	−0,12	−0,68	−11,78	2,21
Operating Profit Margin	−2,35 %	−0,78 %	−2,29 %	−0,78 %
Current Ratio	0,51	0,65	1,14	0,87
Quick Ratio	0,58	0,75	1,38	0,99
Equity Ratio	−0,53	−0,26	−0,03	0,01
Gross Profit Margin	61,01 %	62,96 %	64,17 %	64,52 %