KAFFE & BRØD DISEN AS

0587 OSLO

Finances

Share Ownership

Return on Equity

−138,46 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 219 000	2 578 000	2 094 000	1 873 000
Net Income	−90 000	19 000	24 000	−14 000
Total Assets	321 000	500 000	557 000	324 000
Total Equity	65 000	155 000	136 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 219 000	2 578 000	2 094 000	1 873 000
Expenditure	2 311 000	2 555 000	2 062 000	1 886 000
Operating Profit	−93 000	23 000	31 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−93 000	22 000	31 000	−14 000
Tax	−3 000	3 000	7 000	0
Net Income	−90 000	19 000	24 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	74 000	52 000	66 000
Total Current Assets	260 000	426 000	505 000	258 000
Total Assets	321 000	500 000	557 000	324 000
Total Retained Equity	−35 000	55 000	36 000	11 000
Total Equity	65 000	155 000	136 000	111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	256 000	345 000	421 000	213 000
Total Equity and Debt	321 000	500 000	557 000	324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 219 000	2 578 000	2 036 000	1 873 000
Other Income	0	0	57 000	0
Revenue	2 219 000	2 578 000	2 094 000	1 873 000
Cost of Goods Sold	1 045 000	1 109 000	836 000	819 000
Salary Costs	859 000	1 097 000	974 000	733 000
Depreciation	18 000	13 000	13 000	17 000
Impairment	0	0	0	0
Expenditure	2 311 000	2 555 000	2 062 000	1 886 000
Operating Profit	−93 000	23 000	31 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−90 000	19 000	24 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	74 000	52 000	66 000
Total Tangible Assets	56 000	74 000	52 000	66 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	61 000	74 000	52 000	66 000
Stock	54 000	54 000	58 000	47 000
Total Investments	0	0	0	0
Cash, Bank	185 000	345 000	403 000	180 000
Total Current Assets	260 000	426 000	505 000	258 000
Total Assets	321 000	500 000	557 000	324 000
Total Equity	65 000	155 000	136 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	14 000	28 000	30 000
Unpaid Taxes	74 000	104 000	126 000	63 000
Dividends	0	0	0	0
Other Current Debt	129 000	224 000	261 000	119 000
Total Current Debt	256 000	345 000	421 000	213 000
Total Equity and Debt	321 000	500 000	557 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−138,46 %	12,26 %	17,65 %	−12,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,19 %	0,89 %	1,48 %	−0,75 %
Current Ratio	1,02	1,23	1,2	1,21
Quick Ratio	1,29	1,46	1,39	1,55
Equity Ratio	0,2	0,31	0,24	0,34
Gross Profit Margin	52,91 %	56,98 %	60,08 %	56,27 %