KAFE` CC TERRASSEN AS

3011 DRAMMEN

Finances

Share Ownership

Return on Equity

−93,28 %

Current Ratio

1,86

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	971 000	1 108 000	1 125 000	1 121 000
Net Income	−125 000	−13 000	73 000	4 000
Total Assets	501 000	647 000	718 000	591 000
Total Equity	134 000	259 000	272 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	971 000	1 108 000	1 125 000	1 121 000
Expenditure	1 098 000	1 124 000	1 029 000	1 111 000
Operating Profit	−126 000	−16 000	95 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Earnings Before Tax	−126 000	−16 000	95 000	6 000
Tax	−1 000	−3 000	22 000	1 000
Net Income	−125 000	−13 000	73 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	166 000	221 000	296 000
Total Current Assets	404 000	481 000	497 000	295 000
Total Assets	501 000	647 000	718 000	591 000
Total Retained Equity	34 000	159 000	172 000	99 000
Total Equity	134 000	259 000	272 000	199 000
Total Long-Term Debt	150 000	151 000	154 000	152 000
Total Current Debt	217 000	237 000	292 000	240 000
Total Equity and Debt	501 000	647 000	718 000	591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	967 000	1 105 000	1 117 000	1 114 000
Other Income	4 000	4 000	8 000	6 000
Revenue	971 000	1 108 000	1 125 000	1 121 000
Cost of Goods Sold	276 000	293 000	322 000	288 000
Salary Costs	378 000	435 000	289 000	447 000
Depreciation	69 000	55 000	75 000	52 000
Impairment	0	0	0	0
Expenditure	1 098 000	1 124 000	1 029 000	1 111 000
Operating Profit	−126 000	−16 000	95 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Dividends	0	0	0	0
Net Income	−125 000	−13 000	73 000	4 000

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	63 000	132 000	187 000	262 000
Total Tangible Assets	63 000	132 000	187 000	262 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	97 000	166 000	221 000	296 000
Stock	31 000	32 000	30 000	24 000
Total Investments	0	0	0	0
Cash, Bank	345 000	419 000	448 000	245 000
Total Current Assets	404 000	481 000	497 000	295 000
Total Assets	501 000	647 000	718 000	591 000
Total Equity	134 000	259 000	272 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	151 000	154 000	152 000
Creditors	31 000	27 000	30 000	22 000
Unpaid Taxes	21 000	31 000	35 000	25 000
Dividends	0	0	0	0
Other Current Debt	164 000	179 000	207 000	194 000
Total Current Debt	217 000	237 000	292 000	240 000
Total Equity and Debt	501 000	647 000	718 000	591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,28 %	−5,02 %	26,84 %	2,01 %
Debt-to-Equity Ratio	1,12	0,58	0,57	0,76
Operating Profit Margin	−12,98 %	−1,44 %	8,44 %	0,8 %
Current Ratio	1,86	2,03	1,7	1,23
Quick Ratio	2,17	2,35	1,9	1,37
Equity Ratio	0,27	0,4	0,38	0,34
Gross Profit Margin	71,58 %	73,56 %	71,38 %	74,31 %