KAFFEMISJONEN AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

−1,68 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0,78

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 584 000	5 342 000	6 197 000	6 002 000
Net Income	48 000	26 000	−165 000	−605 000
Total Assets	1 001 000	760 000	683 000	714 000
Total Equity	−2 854 000	−2 982 000	−5 552 000	−5 387 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 584 000	5 342 000	6 197 000	6 002 000
Expenditure	5 477 000	5 146 000	6 081 000	6 372 000
Operating Profit	107 000	197 000	117 000	−370 000
Financial Income	0	0	0	1 000
Financial Costs	59 000	171 000	282 000	237 000
Financial Balance	−59 000	−171 000	−282 000	−236 000
Earnings Before Tax	48 000	26 000	−165 000	−605 000
Tax	0	0	0	0
Net Income	48 000	26 000	−165 000	−605 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	23 000	29 000	35 000	67 000
Total Current Assets	978 000	731 000	648 000	647 000
Total Assets	1 001 000	760 000	683 000	714 000
Total Retained Equity	−4 101 000	−4 229 000	−6 799 000	−6 634 000
Total Equity	−2 854 000	−2 982 000	−5 552 000	−5 387 000
Total Long-Term Debt	2 224 000	1 784 000	4 066 000	3 818 000
Total Current Debt	1 630 000	1 958 000	2 169 000	2 283 000
Total Equity and Debt	1 001 000	760 000	683 000	714 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 360 000	5 126 000	6 197 000	5 970 000
Other Income	224 000	216 000	0	32 000
Revenue	5 584 000	5 342 000	6 197 000	6 002 000
Cost of Goods Sold	1 926 000	1 815 000	2 003 000	2 156 000
Salary Costs	2 455 000	2 250 000	3 071 000	2 934 000
Depreciation	6 000	16 000	37 000	46 000
Impairment	0	0	0	0
Expenditure	5 477 000	5 146 000	6 081 000	6 372 000
Operating Profit	107 000	197 000	117 000	−370 000
Financial Income	0	0	0	1 000
Financial Costs	59 000	171 000	282 000	237 000
Financial Balance	−59 000	−171 000	−282 000	−236 000
Dividends	0	0	0	0
Net Income	48 000	26 000	−165 000	−605 000

Balance details (NOK)	2021	2020	2019	2018
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	8 000	14 000	30 000	67 000
Total Tangible Assets	8 000	14 000	30 000	67 000
Total Fiancial Fixed Assets	15 000	15 000	5 000	0
Total Fixed Assets	23 000	29 000	35 000	67 000
Stock	360 000	308 000	290 000	363 000
Total Investments	0	0	0	0
Cash, Bank	500 000	170 000	144 000	132 000
Total Current Assets	978 000	731 000	648 000	647 000
Total Assets	1 001 000	760 000	683 000	714 000
Total Equity	−2 854 000	−2 982 000	−5 552 000	−5 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 224 000	1 784 000	4 066 000	3 818 000
Creditors	529 000	1 086 000	1 425 000	1 382 000
Unpaid Taxes	680 000	484 000	272 000	473 000
Dividends	0	0	0	0
Other Current Debt	421 000	387 000	472 000	428 000
Total Current Debt	1 630 000	1 958 000	2 169 000	2 283 000
Total Equity and Debt	1 001 000	760 000	683 000	714 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−1,68 %	−0,87 %	2,97 %	11,23 %
Debt-to-Equity Ratio	−0,78	−0,6	−0,73	−0,71
Operating Profit Margin	1,92 %	3,69 %	1,89 %	−6,16 %
Current Ratio	0,6	0,37	0,3	0,28
Quick Ratio	0,77	0,44	0,34	0,34
Equity Ratio	−2,85	−3,92	−8,13	−7,54
Gross Profit Margin	65,51 %	66,02 %	67,68 %	64,08 %