KAFFE GRUT AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−74,59 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 171 000	2 507 000	1 231 000	2 020 000
Net Income	−411 000	985 000	−172 000	−773 000
Total Assets	1 540 000	1 224 000	429 000	732 000
Total Equity	551 000	529 000	−456 000	−284 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 171 000	2 507 000	1 231 000	2 020 000
Expenditure	1 713 000	1 513 000	1 402 000	2 769 000
Operating Profit	−543 000	993 000	−170 000	−749 000
Financial Income	0	0	0	2 000
Financial Costs	0	2 000	2 000	4 000
Financial Balance	0	−2 000	−2 000	−2 000
Earnings Before Tax	−543 000	991 000	−172 000	−750 000
Tax	−132 000	6 000	0	22 000
Net Income	−411 000	985 000	−172 000	−773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	0	0	0
Total Current Assets	1 530 000	1 224 000	429 000	732 000
Total Assets	1 540 000	1 224 000	429 000	732 000
Total Retained Equity	−251 000	160 000	−825 000	−653 000
Total Equity	551 000	529 000	−456 000	−284 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	989 000	695 000	886 000	1 017 000
Total Equity and Debt	1 540 000	1 224 000	429 000	732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	917 000	820 000	1 211 000	2 016 000
Other Income	254 000	1 687 000	20 000	4 000
Revenue	1 171 000	2 507 000	1 231 000	2 020 000
Cost of Goods Sold	278 000	281 000	380 000	803 000
Salary Costs	1 042 000	674 000	593 000	1 296 000
Depreciation	0	0	0	14 000
Impairment	0	0	0	0
Expenditure	1 713 000	1 513 000	1 402 000	2 769 000
Operating Profit	−543 000	993 000	−170 000	−749 000
Financial Income	0	0	0	2 000
Financial Costs	0	2 000	2 000	4 000
Financial Balance	0	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−411 000	985 000	−172 000	−773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	0	0	0
Stock	58 000	43 000	29 000	89 000
Total Investments	0	0	0	0
Cash, Bank	279 000	899 000	61 000	301 000
Total Current Assets	1 530 000	1 224 000	429 000	732 000
Total Assets	1 540 000	1 224 000	429 000	732 000
Total Equity	551 000	529 000	−456 000	−284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	343 000	310 000	457 000	496 000
Unpaid Taxes	76 000	84 000	85 000	93 000
Dividends	0	0	0	0
Other Current Debt	570 000	295 000	343 000	428 000
Total Current Debt	989 000	695 000	886 000	1 017 000
Total Equity and Debt	1 540 000	1 224 000	429 000	732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,59 %	186,2 %	37,72 %	272,18 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−46,37 %	39,61 %	−13,81 %	−37,08 %
Current Ratio	1,55	1,76	0,48	0,72
Quick Ratio	1,64	1,88	0,5	0,79
Equity Ratio	0,36	0,43	−1,06	−0,39
Gross Profit Margin	76,26 %	88,79 %	69,13 %	60,25 %