MOCCA KAFFEBAR & BRENNERI AS

0259 OSLO

Finances

Share Ownership

Return on Equity

−33,67 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 282 000	3 011 000	3 152 000	3 494 000
Net Income	−201 000	26 000	195 000	−344 000
Total Assets	1 212 000	1 366 000	1 178 000	1 195 000
Total Equity	597 000	798 000	773 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 282 000	3 011 000	3 152 000	3 494 000
Expenditure	3 504 000	2 964 000	2 973 000	3 873 000
Operating Profit	−229 000	27 000	171 000	−380 000
Financial Income	29 000	0	25 000	46 000
Financial Costs	1 000	1 000	0	10 000
Financial Balance	28 000	−1 000	25 000	36 000
Earnings Before Tax	−201 000	26 000	195 000	−344 000
Tax	0	0	0	0
Net Income	−201 000	26 000	195 000	−344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	938 000	924 000	902 000	911 000
Total Current Assets	274 000	442 000	277 000	284 000
Total Assets	1 212 000	1 366 000	1 178 000	1 195 000
Total Retained Equity	497 000	698 000	673 000	477 000
Total Equity	597 000	798 000	773 000	577 000
Total Long-Term Debt	43 000	43 000	78 000	174 000
Total Current Debt	571 000	525 000	328 000	444 000
Total Equity and Debt	1 212 000	1 366 000	1 178 000	1 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 225 000	2 951 000	3 152 000	3 486 000
Other Income	57 000	60 000	0	8 000
Revenue	3 282 000	3 011 000	3 152 000	3 494 000
Cost of Goods Sold	1 144 000	1 089 000	966 000	1 172 000
Salary Costs	1 727 000	1 395 000	1 240 000	1 713 000
Depreciation	16 000	25 000	35 000	27 000
Impairment	0	0	0	0
Expenditure	3 504 000	2 964 000	2 973 000	3 873 000
Operating Profit	−229 000	27 000	171 000	−380 000
Financial Income	29 000	0	25 000	46 000
Financial Costs	1 000	1 000	0	10 000
Financial Balance	28 000	−1 000	25 000	36 000
Dividends	0	0	0	0
Net Income	−201 000	26 000	195 000	−344 000

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	8 000	24 000	0	35 000
Total Tangible Assets	8 000	24 000	0	35 000
Total Fiancial Fixed Assets	930 000	900 000	902 000	876 000
Total Fixed Assets	938 000	924 000	902 000	911 000
Stock	39 000	45 000	65 000	74 000
Total Investments	0	0	0	0
Cash, Bank	163 000	308 000	122 000	139 000
Total Current Assets	274 000	442 000	277 000	284 000
Total Assets	1 212 000	1 366 000	1 178 000	1 195 000
Total Equity	597 000	798 000	773 000	577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	43 000	78 000	174 000
Creditors	147 000	214 000	72 000	88 000
Unpaid Taxes	124 000	79 000	54 000	132 000
Dividends	0	0	0	0
Other Current Debt	300 000	232 000	202 000	224 000
Total Current Debt	571 000	525 000	328 000	444 000
Total Equity and Debt	1 212 000	1 366 000	1 178 000	1 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,67 %	3,26 %	25,23 %	−59,62 %
Debt-to-Equity Ratio	0,07	0,05	0,1	0,3
Operating Profit Margin	−6,98 %	0,9 %	5,43 %	−10,88 %
Current Ratio	0,48	0,84	0,84	0,64
Quick Ratio	0,52	0,92	1,05	0,77
Equity Ratio	0,49	0,58	0,66	0,48
Gross Profit Margin	65,14 %	63,83 %	69,35 %	66,46 %