KAFE E6 AS

9161 BURFJORD

Finances

Share Ownership

Return on Equity

19,08 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 011 000	3 955 000	3 451 000	3 596 000
Net Income	50 000	−220 000	109 000	36 000
Total Assets	962 000	878 000	1 036 000	909 000
Total Equity	262 000	211 000	432 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 011 000	3 955 000	3 451 000	3 596 000
Expenditure	4 067 000	4 179 000	3 310 000	3 550 000
Operating Profit	−56 000	−223 000	140 000	46 000
Financial Income	106 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	106 000	0	0	0
Earnings Before Tax	50 000	−223 000	140 000	47 000
Tax	0	−3 000	31 000	10 000
Net Income	50 000	−220 000	109 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	112 000	156 000	137 000
Total Current Assets	822 000	766 000	880 000	772 000
Total Assets	962 000	878 000	1 036 000	909 000
Total Retained Equity	162 000	111 000	332 000	222 000
Total Equity	262 000	211 000	432 000	322 000
Total Long-Term Debt	242 000	195 000	199 000	197 000
Total Current Debt	458 000	472 000	406 000	389 000
Total Equity and Debt	962 000	878 000	1 036 000	909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 011 000	3 955 000	3 436 000	3 596 000
Other Income	0	0	14 000	0
Revenue	4 011 000	3 955 000	3 451 000	3 596 000
Cost of Goods Sold	1 565 000	1 574 000	1 279 000	1 314 000
Salary Costs	1 970 000	2 125 000	1 529 000	1 710 000
Depreciation	47 000	44 000	45 000	41 000
Impairment	0	0	0	0
Expenditure	4 067 000	4 179 000	3 310 000	3 550 000
Operating Profit	−56 000	−223 000	140 000	46 000
Financial Income	106 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	106 000	0	0	0
Dividends	0	0	0	0
Net Income	50 000	−220 000	109 000	36 000

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	140 000	112 000	156 000	137 000
Total Tangible Assets	140 000	112 000	156 000	137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 000	112 000	156 000	137 000
Stock	99 000	78 000	101 000	71 000
Total Investments	0	0	0	0
Cash, Bank	597 000	668 000	757 000	647 000
Total Current Assets	822 000	766 000	880 000	772 000
Total Assets	962 000	878 000	1 036 000	909 000
Total Equity	262 000	211 000	432 000	322 000
Short-Term Group Debt	0	46 000	46 000	0
Total Long-Term Debt	242 000	195 000	199 000	197 000
Creditors	117 000	110 000	83 000	46 000
Unpaid Taxes	54 000	28 000	18 000	56 000
Dividends	0	0	0	0
Other Current Debt	288 000	287 000	229 000	288 000
Total Current Debt	458 000	472 000	406 000	389 000
Total Equity and Debt	962 000	878 000	1 036 000	909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,08 %	−104,27 %	25,23 %	11,18 %
Debt-to-Equity Ratio	0,92	0,92	0,46	0,61
Operating Profit Margin	−1,4 %	−5,64 %	4,06 %	1,28 %
Current Ratio	1,79	1,62	2,17	1,98
Quick Ratio	2,29	1,94	2,89	2,43
Equity Ratio	0,27	0,24	0,42	0,35
Gross Profit Margin	60,98 %	60,2 %	62,94 %	63,46 %