KAFFE & THESPESIALEN AS

3921 PORSGRUNN

Finances

Return on Equity

60 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 337 000	2 300 000	2 197 000	1 926 000
Net Income	−48 000	14 000	25 000	101 000
Total Assets	308 000	374 000	305 000	278 000
Total Equity	−80 000	−32 000	−46 000	−71 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 337 000	2 300 000	2 197 000	1 926 000
Expenditure	2 379 000	2 285 000	2 169 000	1 817 000
Operating Profit	−43 000	15 000	27 000	108 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	3 000	8 000
Financial Balance	−6 000	−1 000	−3 000	−8 000
Earnings Before Tax	−48 000	14 000	25 000	101 000
Tax	0	0	0	0
Net Income	−48 000	14 000	25 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	33 000	45 000	35 000
Total Current Assets	270 000	341 000	260 000	243 000
Total Assets	308 000	374 000	305 000	278 000
Total Retained Equity	−280 000	−232 000	−246 000	−271 000
Total Equity	−80 000	−32 000	−46 000	−71 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	388 000	406 000	352 000	349 000
Total Equity and Debt	308 000	374 000	305 000	278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 337 000	2 280 000	2 197 000	1 922 000
Other Income	0	20 000	0	4 000
Revenue	2 337 000	2 300 000	2 197 000	1 926 000
Cost of Goods Sold	884 000	848 000	782 000	594 000
Salary Costs	984 000	996 000	954 000	797 000
Depreciation	17 000	12 000	10 000	8 000
Impairment	0	0	0	0
Expenditure	2 379 000	2 285 000	2 169 000	1 817 000
Operating Profit	−43 000	15 000	27 000	108 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	3 000	8 000
Financial Balance	−6 000	−1 000	−3 000	−8 000
Dividends	0	0	0	0
Net Income	−48 000	14 000	25 000	101 000

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	38 000	33 000	45 000	35 000
Total Tangible Assets	38 000	33 000	45 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	33 000	45 000	35 000
Stock	51 000	92 000	48 000	56 000
Total Investments	0	0	0	0
Cash, Bank	122 000	241 000	213 000	111 000
Total Current Assets	270 000	341 000	260 000	243 000
Total Assets	308 000	374 000	305 000	278 000
Total Equity	−80 000	−32 000	−46 000	−71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	−54 000	−32 000	5 000
Unpaid Taxes	103 000	115 000	102 000	85 000
Dividends	0	0	0	0
Other Current Debt	264 000	345 000	282 000	259 000
Total Current Debt	388 000	406 000	352 000	349 000
Total Equity and Debt	308 000	374 000	305 000	278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60 %	−43,75 %	−54,35 %	−142,25 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1,84 %	0,65 %	1,23 %	5,61 %
Current Ratio	0,7	0,84	0,74	0,7
Quick Ratio	0,8	1,09	0,86	0,83
Equity Ratio	−0,26	−0,09	−0,15	−0,26
Gross Profit Margin	62,17 %	63,13 %	64,41 %	69,16 %