company

KAFFE & THESPESIALEN AS

3921 PORSGRUNN

Return on Equity
60 %
Current Ratio
0,7
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 337 000
Net Income−48 000
Total Assets308 000
Total Equity−80 000
Income (NOK)2022
Revenue2 337 000
Expenditure2 379 000
Operating Profit−43 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Earnings Before Tax−48 000
Tax0
Net Income−48 000
Balance (NOK)2022
Total Fixed Assets38 000
Total Current Assets270 000
Total Assets308 000
Total Retained Equity−280 000
Total Equity−80 000
Total Long-Term Debt0
Total Current Debt388 000
Total Equity and Debt308 000
Cash flow (NOK)2022
Sales Income2 337 000
Other Income0
Revenue2 337 000
Cost of Goods Sold884 000
Salary Costs984 000
Depreciation17 000
Impairment0
Expenditure2 379 000
Operating Profit−43 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Dividends0
Net Income−48 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures38 000
Total Tangible Assets38 000
Total Fiancial Fixed Assets0
Total Fixed Assets38 000
Stock51 000
Total Investments0
Cash, Bank122 000
Total Current Assets270 000
Total Assets308 000
Total Equity−80 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors21 000
Unpaid Taxes103 000
Dividends0
Other Current Debt264 000
Total Current Debt388 000
Total Equity and Debt308 000
Financial indicators2022
Return on Equity60 %
Debt-to-Equity Ratio−0
Operating Profit Margin−1,84 %
Current Ratio0,7
Quick Ratio0,8
Equity Ratio−0,26
Gross Profit Margin62,17 %
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