KABRETTSTEA AS

3215 SANDEFJORD

Finances

Return on Equity

5,89 %

Current Ratio

5,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	746 000	569 000	439 000	616 000
Net Income	105 000	118 000	54 000	163 000
Total Assets	1 996 000	1 887 000	1 714 000	1 619 000
Total Equity	1 782 000	1 677 000	1 559 000	1 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	746 000	569 000	439 000	616 000
Expenditure	610 000	414 000	263 000	414 000
Operating Profit	137 000	156 000	175 000	202 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	83 000	0
Financial Balance	1 000	0	−82 000	0
Earnings Before Tax	138 000	156 000	93 000	203 000
Tax	33 000	38 000	39 000	39 000
Net Income	105 000	118 000	54 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	850 000	850 000	850 000	950 000
Total Current Assets	1 146 000	1 037 000	864 000	669 000
Total Assets	1 996 000	1 887 000	1 714 000	1 619 000
Total Retained Equity	1 682 000	1 577 000	1 459 000	1 405 000
Total Equity	1 782 000	1 677 000	1 559 000	1 505 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	215 000	210 000	155 000	115 000
Total Equity and Debt	1 996 000	1 887 000	1 714 000	1 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	797 000	519 000	439 000	616 000
Other Income	−51 000	51 000	0	0
Revenue	746 000	569 000	439 000	616 000
Cost of Goods Sold	0	0	0	0
Salary Costs	472 000	258 000	134 000	219 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	610 000	414 000	263 000	414 000
Operating Profit	137 000	156 000	175 000	202 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	83 000	0
Financial Balance	1 000	0	−82 000	0
Dividends	0	0	0	0
Net Income	105 000	118 000	54 000	163 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	850 000	850 000	850 000	950 000
Total Fixed Assets	850 000	850 000	850 000	950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 016 000	863 000	742 000	537 000
Total Current Assets	1 146 000	1 037 000	864 000	669 000
Total Assets	1 996 000	1 887 000	1 714 000	1 619 000
Total Equity	1 782 000	1 677 000	1 559 000	1 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	127 000	144 000	102 000	45 000
Dividends	0	0	0	0
Other Current Debt	51 000	27 000	14 000	25 000
Total Current Debt	215 000	210 000	155 000	115 000
Total Equity and Debt	1 996 000	1 887 000	1 714 000	1 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,89 %	7,04 %	3,46 %	10,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,36 %	27,42 %	39,86 %	32,79 %
Current Ratio	5,33	4,94	5,57	5,82
Quick Ratio	5,33	4,94	5,57	5,82
Equity Ratio	0,89	0,89	0,91	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %