JAVA ESPRESSOBAR & KAFFEFORRETNING AS

0171 OSLO

Finances

Share Ownership

Return on Equity

4,84 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 388 000	5 418 000	5 292 000	4 902 000
Net Income	105 000	18 000	401 000	34 000
Total Assets	3 148 000	3 016 000	3 264 000	2 837 000
Total Equity	2 168 000	2 063 000	2 045 000	1 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 388 000	5 418 000	5 292 000	4 902 000
Expenditure	5 372 000	5 363 000	4 821 000	4 944 000
Operating Profit	50 000	23 000	458 000	−42 000
Financial Income	85 000	0	62 000	104 000
Financial Costs	4 000	3 000	4 000	28 000
Financial Balance	81 000	−3 000	58 000	76 000
Earnings Before Tax	131 000	20 000	516 000	34 000
Tax	26 000	2 000	115 000	0
Net Income	105 000	18 000	401 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 458 000	2 385 000	2 370 000	2 351 000
Total Current Assets	690 000	631 000	894 000	486 000
Total Assets	3 148 000	3 016 000	3 264 000	2 837 000
Total Retained Equity	2 068 000	1 963 000	1 945 000	1 817 000
Total Equity	2 168 000	2 063 000	2 045 000	1 917 000
Total Long-Term Debt	161 000	158 000	155 000	299 000
Total Current Debt	819 000	794 000	1 064 000	621 000
Total Equity and Debt	3 148 000	3 016 000	3 264 000	2 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 341 000	5 281 000	5 201 000	4 891 000
Other Income	46 000	137 000	91 000	11 000
Revenue	5 388 000	5 418 000	5 292 000	4 902 000
Cost of Goods Sold	1 784 000	1 831 000	1 560 000	1 539 000
Salary Costs	2 461 000	2 250 000	2 064 000	2 168 000
Depreciation	11 000	18 000	50 000	18 000
Impairment	0	0	0	0
Expenditure	5 372 000	5 363 000	4 821 000	4 944 000
Operating Profit	50 000	23 000	458 000	−42 000
Financial Income	85 000	0	62 000	104 000
Financial Costs	4 000	3 000	4 000	28 000
Financial Balance	81 000	−3 000	58 000	76 000
Dividends	0	0	0	0
Net Income	105 000	18 000	401 000	34 000

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	26 000	38 000	0	50 000
Total Tangible Assets	26 000	38 000	0	50 000
Total Fiancial Fixed Assets	2 432 000	2 347 000	2 370 000	2 301 000
Total Fixed Assets	2 458 000	2 385 000	2 370 000	2 351 000
Stock	73 000	39 000	70 000	82 000
Total Investments	0	0	0	0
Cash, Bank	440 000	435 000	664 000	275 000
Total Current Assets	690 000	631 000	894 000	486 000
Total Assets	3 148 000	3 016 000	3 264 000	2 837 000
Total Equity	2 168 000	2 063 000	2 045 000	1 917 000
Short-Term Group Debt	0	0	350 000	0
Total Long-Term Debt	161 000	158 000	155 000	299 000
Creditors	216 000	238 000	173 000	120 000
Unpaid Taxes	142 000	172 000	148 000	183 000
Dividends	0	0	0	0
Other Current Debt	435 000	382 000	355 000	318 000
Total Current Debt	819 000	794 000	1 064 000	621 000
Total Equity and Debt	3 148 000	3 016 000	3 264 000	2 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,84 %	0,87 %	19,61 %	1,77 %
Debt-to-Equity Ratio	0,07	0,08	0,08	0,16
Operating Profit Margin	0,93 %	0,42 %	8,65 %	−0,86 %
Current Ratio	0,84	0,79	0,84	0,78
Quick Ratio	0,92	0,84	0,9	0,9
Equity Ratio	0,69	0,68	0,63	0,68
Gross Profit Margin	66,89 %	66,21 %	70,52 %	68,6 %