KAFFA AS

0680 OSLO

Finances

Share Ownership

Return on Equity

−48,68 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 246 000	24 593 000	25 954 000	22 696 000
Net Income	−609 000	606 000	1 601 000	−545 000
Total Assets	7 740 000	7 878 000	6 610 000	6 044 000
Total Equity	1 251 000	1 861 000	1 919 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 246 000	24 593 000	25 954 000	22 696 000
Expenditure	25 767 000	23 641 000	23 820 000	22 980 000
Operating Profit	−521 000	952 000	2 133 000	−284 000
Financial Income	178 000	68 000	135 000	23 000
Financial Costs	267 000	278 000	247 000	294 000
Financial Balance	−89 000	−210 000	−112 000	−271 000
Earnings Before Tax	−609 000	742 000	2 020 000	−555 000
Tax	0	136 000	419 000	−10 000
Net Income	−609 000	606 000	1 601 000	−545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	629 000	660 000	251 000	415 000
Total Current Assets	7 111 000	7 218 000	6 359 000	5 629 000
Total Assets	7 740 000	7 878 000	6 610 000	6 044 000
Total Retained Equity	−94 000	515 000	573 000	−1 009 000
Total Equity	1 251 000	1 861 000	1 919 000	337 000
Total Long-Term Debt	604 000	668 000	0	2 186 000
Total Current Debt	5 884 000	5 350 000	4 691 000	3 521 000
Total Equity and Debt	7 740 000	7 878 000	6 610 000	6 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 246 000	24 593 000	25 954 000	22 696 000
Other Income	0	0	0	0
Revenue	25 246 000	24 593 000	25 954 000	22 696 000
Cost of Goods Sold	14 159 000	13 949 000	14 508 000	13 800 000
Salary Costs	6 638 000	5 769 000	5 703 000	5 435 000
Depreciation	205 000	193 000	220 000	269 000
Impairment	0	0	0	0
Expenditure	25 767 000	23 641 000	23 820 000	22 980 000
Operating Profit	−521 000	952 000	2 133 000	−284 000
Financial Income	178 000	68 000	135 000	23 000
Financial Costs	267 000	278 000	247 000	294 000
Financial Balance	−89 000	−210 000	−112 000	−271 000
Dividends	0	0	0	0
Net Income	−609 000	606 000	1 601 000	−545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	106 000	0	77 000
Real Eastate	16 000	31 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	538 000	523 000	251 000	338 000
Total Tangible Assets	554 000	554 000	251 000	338 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	629 000	660 000	251 000	415 000
Stock	2 697 000	2 855 000	2 256 000	2 921 000
Total Investments	0	0	0	0
Cash, Bank	208 000	211 000	463 000	195 000
Total Current Assets	7 111 000	7 218 000	6 359 000	5 629 000
Total Assets	7 740 000	7 878 000	6 610 000	6 044 000
Total Equity	1 251 000	1 861 000	1 919 000	337 000
Short-Term Group Debt	425 000	1 222 000	0	0
Total Long-Term Debt	604 000	668 000	0	2 186 000
Creditors	1 156 000	886 000	333 000	444 000
Unpaid Taxes	677 000	725 000	771 000	567 000
Dividends	0	0	0	0
Other Current Debt	2 586 000	2 013 000	1 907 000	1 262 000
Total Current Debt	5 884 000	5 350 000	4 691 000	3 521 000
Total Equity and Debt	7 740 000	7 878 000	6 610 000	6 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,68 %	32,56 %	83,43 %	−161,72 %
Debt-to-Equity Ratio	0,48	0,36	0	6,49
Operating Profit Margin	−2,06 %	3,87 %	8,22 %	−1,25 %
Current Ratio	1,21	1,35	1,36	1,6
Quick Ratio	2,23	2,89	2,61	9,38
Equity Ratio	0,16	0,24	0,29	0,06
Gross Profit Margin	43,92 %	43,28 %	44,1 %	39,2 %