KAFFEMESTER'N TROMSØ AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

29,48 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 376 000	3 408 000	2 746 000	3 267 000
Net Income	240 000	143 000	−18 000	−80 000
Total Assets	1 440 000	1 169 000	702 000	843 000
Total Equity	814 000	574 000	431 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 376 000	3 408 000	2 746 000	3 267 000
Expenditure	4 064 000	3 239 000	2 765 000	3 343 000
Operating Profit	311 000	168 000	−19 000	−76 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	3 000	1 000	0	5 000
Financial Balance	2 000	−1 000	1 000	−4 000
Earnings Before Tax	313 000	168 000	−18 000	−80 000
Tax	73 000	25 000	0	0
Net Income	240 000	143 000	−18 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	9 000	32 000	30 000
Total Current Assets	1 140 000	1 160 000	670 000	813 000
Total Assets	1 440 000	1 169 000	702 000	843 000
Total Retained Equity	710 000	470 000	327 000	345 000
Total Equity	814 000	574 000	431 000	449 000
Total Long-Term Debt	15 000	2 000	0	0
Total Current Debt	612 000	594 000	271 000	395 000
Total Equity and Debt	1 440 000	1 169 000	702 000	843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 373 000	3 408 000	2 746 000	3 267 000
Other Income	3 000	0	0	0
Revenue	4 376 000	3 408 000	2 746 000	3 267 000
Cost of Goods Sold	2 263 000	1 637 000	1 733 000	1 753 000
Salary Costs	1 294 000	1 080 000	546 000	1 059 000
Depreciation	15 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 064 000	3 239 000	2 765 000	3 343 000
Operating Profit	311 000	168 000	−19 000	−76 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	3 000	1 000	0	5 000
Financial Balance	2 000	−1 000	1 000	−4 000
Dividends	0	0	0	0
Net Income	240 000	143 000	−18 000	−80 000

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	291 000	0	0	0
Total Tangible Assets	291 000	0	0	0
Total Fiancial Fixed Assets	9 000	9 000	32 000	30 000
Total Fixed Assets	300 000	9 000	32 000	30 000
Stock	409 000	375 000	20 000	232 000
Total Investments	0	0	0	0
Cash, Bank	505 000	773 000	637 000	308 000
Total Current Assets	1 140 000	1 160 000	670 000	813 000
Total Assets	1 440 000	1 169 000	702 000	843 000
Total Equity	814 000	574 000	431 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	2 000	0	0
Creditors	161 000	162 000	134 000	149 000
Unpaid Taxes	253 000	225 000	84 000	127 000
Dividends	0	0	0	0
Other Current Debt	137 000	184 000	52 000	118 000
Total Current Debt	612 000	594 000	271 000	395 000
Total Equity and Debt	1 440 000	1 169 000	702 000	843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,48 %	24,91 %	−4,18 %	−17,82 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	7,11 %	4,93 %	−0,69 %	−2,33 %
Current Ratio	1,86	1,95	2,47	2,06
Quick Ratio	5,62	5,3	2,67	4,99
Equity Ratio	0,57	0,49	0,61	0,53
Gross Profit Margin	48,29 %	51,97 %	36,89 %	46,34 %