KAFE KANDIS AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

−7,23 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 617 000	7 008 000	5 787 000	6 732 000
Net Income	−57 000	117 000	70 000	174 000
Total Assets	2 364 000	2 054 000	1 669 000	1 693 000
Total Equity	788 000	846 000	729 000	659 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 617 000	7 008 000	5 787 000	6 732 000
Expenditure	7 689 000	6 873 000	5 719 000	6 565 000
Operating Profit	−72 000	135 000	68 000	167 000
Financial Income	15 000	5 000	4 000	9 000
Financial Costs	0	0	0	0
Financial Balance	15 000	5 000	4 000	9 000
Earnings Before Tax	−57 000	140 000	73 000	177 000
Tax	0	23 000	3 000	3 000
Net Income	−57 000	117 000	70 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	162 000	172 000	170 000
Total Current Assets	2 098 000	1 892 000	1 497 000	1 523 000
Total Assets	2 364 000	2 054 000	1 669 000	1 693 000
Total Retained Equity	688 000	746 000	629 000	559 000
Total Equity	788 000	846 000	729 000	659 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 576 000	1 209 000	941 000	1 034 000
Total Equity and Debt	2 364 000	2 054 000	1 669 000	1 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 568 000	6 869 000	5 665 000	6 728 000
Other Income	49 000	139 000	122 000	4 000
Revenue	7 617 000	7 008 000	5 787 000	6 732 000
Cost of Goods Sold	2 547 000	2 359 000	1 942 000	2 289 000
Salary Costs	3 619 000	3 237 000	2 475 000	3 040 000
Depreciation	75 000	47 000	51 000	69 000
Impairment	0	0	0	0
Expenditure	7 689 000	6 873 000	5 719 000	6 565 000
Operating Profit	−72 000	135 000	68 000	167 000
Financial Income	15 000	5 000	4 000	9 000
Financial Costs	0	0	0	0
Financial Balance	15 000	5 000	4 000	9 000
Dividends	0	0	0	0
Net Income	−57 000	117 000	70 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 000	7 000	17 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	266 000	160 000	165 000	154 000
Total Tangible Assets	266 000	162 000	172 000	170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	266 000	162 000	172 000	170 000
Stock	136 000	114 000	110 000	89 000
Total Investments	0	0	0	0
Cash, Bank	1 235 000	1 080 000	1 027 000	981 000
Total Current Assets	2 098 000	1 892 000	1 497 000	1 523 000
Total Assets	2 364 000	2 054 000	1 669 000	1 693 000
Total Equity	788 000	846 000	729 000	659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	408 000	293 000	87 000	73 000
Unpaid Taxes	398 000	318 000	346 000	370 000
Dividends	0	0	0	0
Other Current Debt	770 000	575 000	505 000	588 000
Total Current Debt	1 576 000	1 209 000	941 000	1 034 000
Total Equity and Debt	2 364 000	2 054 000	1 669 000	1 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,23 %	13,83 %	9,6 %	26,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,95 %	1,93 %	1,18 %	2,48 %
Current Ratio	1,33	1,56	1,59	1,47
Quick Ratio	1,46	1,73	1,8	1,61
Equity Ratio	0,33	0,41	0,44	0,39
Gross Profit Margin	66,56 %	66,34 %	66,44 %	66 %