company

KOPIBUTIKKEN BERGEN AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

70,77 %

Current Ratio

1,65

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 819 000	2 606 000	1 850 000	2 305 000
Net Income	247 000	153 000	−158 000	−4 000
Total Assets	885 000	587 000	431 000	854 000
Total Equity	349 000	219 000	65 000	314 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 819 000	2 606 000	1 850 000	2 305 000
Expenditure	3 504 000	2 413 000	2 048 000	2 307 000
Operating Profit	315 000	192 000	−191 000	−2 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	4 000	2 000
Financial Balance	1 000	0	−4 000	−2 000
Earnings Before Tax	316 000	192 000	−194 000	−4 000
Tax	69 000	39 000	−36 000	0
Net Income	247 000	153 000	−158 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	34 000
Total Current Assets	885 000	587 000	428 000	820 000
Total Assets	885 000	587 000	431 000	854 000
Total Retained Equity	249 000	119 000	−35 000	214 000
Total Equity	349 000	219 000	65 000	314 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	536 000	368 000	366 000	540 000
Total Equity and Debt	885 000	587 000	431 000	854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 819 000	2 606 000	1 834 000	2 305 000
Other Income	0	0	16 000	0
Revenue	3 819 000	2 606 000	1 850 000	2 305 000
Cost of Goods Sold	1 037 000	604 000	421 000	659 000
Salary Costs	1 620 000	1 079 000	898 000	927 000
Depreciation	0	3 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	3 504 000	2 413 000	2 048 000	2 307 000
Operating Profit	315 000	192 000	−191 000	−2 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	4 000	2 000
Financial Balance	1 000	0	−4 000	−2 000
Dividends	100 000	0	0	0
Net Income	247 000	153 000	−158 000	−4 000

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	0	0	3 000	34 000
Total Tangible Assets	0	0	3 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	34 000
Stock	301 000	282 000	204 000	197 000
Total Investments	0	0	0	0
Cash, Bank	398 000	254 000	70 000	166 000
Total Current Assets	885 000	587 000	428 000	820 000
Total Assets	885 000	587 000	431 000	854 000
Total Equity	349 000	219 000	65 000	314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	134 000	65 000	66 000	158 000
Unpaid Taxes	185 000	168 000	127 000	199 000
Dividends	100 000	0	0	0
Other Current Debt	153 000	97 000	210 000	182 000
Total Current Debt	536 000	368 000	366 000	540 000
Total Equity and Debt	885 000	587 000	431 000	854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,77 %	69,86 %	−243,08 %	−1,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,25 %	7,37 %	−10,32 %	−0,09 %
Current Ratio	1,65	1,6	1,17	1,52
Quick Ratio	3,77	6,83	2,64	2,39
Equity Ratio	0,39	0,37	0,15	0,37
Gross Profit Margin	72,85 %	76,82 %	77,24 %	71,41 %

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