KAFFE1 AS

7654 VERDAL

Finances

Share Ownership

Return on Equity

−25,21 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 164 000	6 002 000	5 283 000	5 926 000
Net Income	−243 000	−56 000	263 000	440 000
Total Assets	2 012 000	1 965 000	1 922 000	2 085 000
Total Equity	964 000	1 208 000	1 264 000	1 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 164 000	6 002 000	5 283 000	5 926 000
Expenditure	6 444 000	6 064 000	4 923 000	5 338 000
Operating Profit	−280 000	−62 000	360 000	589 000
Financial Income	22 000	21 000	11 000	9 000
Financial Costs	54 000	29 000	32 000	32 000
Financial Balance	−32 000	−8 000	−21 000	−23 000
Earnings Before Tax	−311 000	−70 000	339 000	566 000
Tax	−68 000	−14 000	76 000	126 000
Net Income	−243 000	−56 000	263 000	440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	385 000	112 000	192 000
Total Current Assets	1 652 000	1 580 000	1 811 000	1 892 000
Total Assets	2 012 000	1 965 000	1 922 000	2 085 000
Total Retained Equity	860 000	1 104 000	1 160 000	1 097 000
Total Equity	964 000	1 208 000	1 264 000	1 201 000
Total Long-Term Debt	118 000	152 000	9 000	59 000
Total Current Debt	929 000	605 000	650 000	824 000
Total Equity and Debt	2 012 000	1 965 000	1 922 000	2 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 001 000	5 913 000	5 179 000	5 785 000
Other Income	163 000	89 000	104 000	141 000
Revenue	6 164 000	6 002 000	5 283 000	5 926 000
Cost of Goods Sold	3 610 000	3 159 000	2 601 000	2 992 000
Salary Costs	1 707 000	1 650 000	1 330 000	1 476 000
Depreciation	48 000	53 000	81 000	89 000
Impairment	0	0	0	0
Expenditure	6 444 000	6 064 000	4 923 000	5 338 000
Operating Profit	−280 000	−62 000	360 000	589 000
Financial Income	22 000	21 000	11 000	9 000
Financial Costs	54 000	29 000	32 000	32 000
Financial Balance	−32 000	−8 000	−21 000	−23 000
Dividends	0	0	0	0
Net Income	−243 000	−56 000	263 000	440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	31 000	19 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	116 000	165 000	93 000	170 000
Fixtures	0	0	0	0
Total Tangible Assets	116 000	165 000	93 000	170 000
Total Fiancial Fixed Assets	145 000	189 000	0	9 000
Total Fixed Assets	360 000	385 000	112 000	192 000
Stock	1 215 000	999 000	959 000	874 000
Total Investments	0	0	0	0
Cash, Bank	52 000	4 000	583 000	308 000
Total Current Assets	1 652 000	1 580 000	1 811 000	1 892 000
Total Assets	2 012 000	1 965 000	1 922 000	2 085 000
Total Equity	964 000	1 208 000	1 264 000	1 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 000	152 000	9 000	59 000
Creditors	482 000	175 000	240 000	352 000
Unpaid Taxes	193 000	264 000	187 000	190 000
Dividends	0	0	0	0
Other Current Debt	162 000	165 000	138 000	153 000
Total Current Debt	929 000	605 000	650 000	824 000
Total Equity and Debt	2 012 000	1 965 000	1 922 000	2 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,21 %	−4,64 %	20,81 %	36,64 %
Debt-to-Equity Ratio	0,12	0,13	0,01	0,05
Operating Profit Margin	−4,54 %	−1,03 %	6,81 %	9,94 %
Current Ratio	1,78	2,61	2,79	2,3
Quick Ratio	−5,78	−4,01	−5,86	−37,84
Equity Ratio	0,48	0,61	0,66	0,58
Gross Profit Margin	41,43 %	47,37 %	50,77 %	49,51 %