JENTENE PÅ KAFFE AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

10,38 %

Current Ratio

5,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 299 000	4 334 000	3 472 000	3 192 000
Net Income	288 000	556 000	498 000	11 000
Total Assets	3 363 000	3 255 000	2 399 000	1 819 000
Total Equity	2 774 000	2 486 000	1 930 000	1 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 299 000	4 334 000	3 472 000	3 192 000
Expenditure	3 933 000	3 624 000	2 831 000	3 178 000
Operating Profit	366 000	710 000	641 000	14 000
Financial Income	20 000	4 000	5 000	7 000
Financial Costs	4 000	1 000	6 000	6 000
Financial Balance	16 000	3 000	−1 000	1 000
Earnings Before Tax	383 000	713 000	640 000	14 000
Tax	95 000	157 000	141 000	3 000
Net Income	288 000	556 000	498 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	61 000	109 000	171 000
Total Current Assets	3 327 000	3 193 000	2 290 000	1 648 000
Total Assets	3 363 000	3 255 000	2 399 000	1 819 000
Total Retained Equity	2 674 000	2 386 000	1 830 000	1 332 000
Total Equity	2 774 000	2 486 000	1 930 000	1 432 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	589 000	769 000	468 000	388 000
Total Equity and Debt	3 363 000	3 255 000	2 399 000	1 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 299 000	4 334 000	3 472 000	3 192 000
Other Income	0	0	0	0
Revenue	4 299 000	4 334 000	3 472 000	3 192 000
Cost of Goods Sold	1 861 000	1 901 000	1 510 000	1 533 000
Salary Costs	1 104 000	1 100 000	700 000	695 000
Depreciation	36 000	50 000	54 000	26 000
Impairment	0	0	0	0
Expenditure	3 933 000	3 624 000	2 831 000	3 178 000
Operating Profit	366 000	710 000	641 000	14 000
Financial Income	20 000	4 000	5 000	7 000
Financial Costs	4 000	1 000	6 000	6 000
Financial Balance	16 000	3 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	288 000	556 000	498 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	5 000	14 000
Real Eastate	0	0	0	59 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	54 000	103 000	98 000
Total Tangible Assets	36 000	54 000	103 000	158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	61 000	109 000	171 000
Stock	860 000	494 000	644 000	716 000
Total Investments	0	0	0	0
Cash, Bank	2 452 000	2 668 000	1 621 000	901 000
Total Current Assets	3 327 000	3 193 000	2 290 000	1 648 000
Total Assets	3 363 000	3 255 000	2 399 000	1 819 000
Total Equity	2 774 000	2 486 000	1 930 000	1 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	32 000	49 000	161 000
Unpaid Taxes	272 000	381 000	143 000	105 000
Dividends	0	0	0	0
Other Current Debt	193 000	196 000	144 000	122 000
Total Current Debt	589 000	769 000	468 000	388 000
Total Equity and Debt	3 363 000	3 255 000	2 399 000	1 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,38 %	22,37 %	25,8 %	0,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,51 %	16,38 %	18,46 %	0,44 %
Current Ratio	5,65	4,15	4,89	4,25
Quick Ratio	−12,28	11,61	−13,01	−5,02
Equity Ratio	0,82	0,76	0,8	0,79
Gross Profit Margin	56,71 %	56,14 %	56,51 %	51,97 %