KUNSTKAFEEN AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

85,11 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 581 000	6 184 000	3 335 000	7 414 000
Net Income	486 000	907 000	−933 000	274 000
Total Assets	2 923 000	2 063 000	432 000	748 000
Total Equity	571 000	85 000	−822 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 581 000	6 184 000	3 335 000	7 414 000
Expenditure	8 022 000	5 273 000	4 267 000	7 075 000
Operating Profit	559 000	911 000	−930 000	340 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 000	5 000	3 000	4 000
Financial Balance	−1 000	−5 000	−3 000	−3 000
Earnings Before Tax	558 000	907 000	−933 000	336 000
Tax	72 000	0	0	62 000
Net Income	486 000	907 000	−933 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	508 000	99 000	67 000	133 000
Total Current Assets	2 416 000	1 963 000	366 000	615 000
Total Assets	2 923 000	2 063 000	432 000	748 000
Total Retained Equity	471 000	−15 000	−922 000	11 000
Total Equity	571 000	85 000	−822 000	111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 352 000	1 977 000	1 254 000	637 000
Total Equity and Debt	2 923 000	2 063 000	432 000	748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 682 000	5 884 000	3 110 000	6 754 000
Other Income	899 000	300 000	225 000	661 000
Revenue	8 581 000	6 184 000	3 335 000	7 414 000
Cost of Goods Sold	1 832 000	1 314 000	1 055 000	1 517 000
Salary Costs	3 639 000	2 833 000	2 137 000	3 451 000
Depreciation	90 000	10 000	61 000	50 000
Impairment	0	0	0	0
Expenditure	8 022 000	5 273 000	4 267 000	7 075 000
Operating Profit	559 000	911 000	−930 000	340 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 000	5 000	3 000	4 000
Financial Balance	−1 000	−5 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	486 000	907 000	−933 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 000	23 000	31 000	39 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	444 000	19 000	21 000	74 000
Total Tangible Assets	460 000	43 000	52 000	113 000
Total Fiancial Fixed Assets	48 000	57 000	14 000	20 000
Total Fixed Assets	508 000	99 000	67 000	133 000
Stock	89 000	75 000	97 000	79 000
Total Investments	0	0	0	0
Cash, Bank	2 140 000	1 645 000	197 000	441 000
Total Current Assets	2 416 000	1 963 000	366 000	615 000
Total Assets	2 923 000	2 063 000	432 000	748 000
Total Equity	571 000	85 000	−822 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	443 000	287 000	134 000	137 000
Unpaid Taxes	184 000	196 000	84 000	85 000
Dividends	0	0	0	0
Other Current Debt	1 653 000	1 493 000	1 037 000	415 000
Total Current Debt	2 352 000	1 977 000	1 254 000	637 000
Total Equity and Debt	2 923 000	2 063 000	432 000	748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,11 %	1 067,06 %	113,5 %	246,85 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	6,51 %	14,73 %	−27,89 %	4,59 %
Current Ratio	1,03	0,99	0,29	0,97
Quick Ratio	1,07	1,03	0,32	1,1
Equity Ratio	0,2	0,04	−1,9	0,15
Gross Profit Margin	78,65 %	78,75 %	68,37 %	79,54 %