KAFFEMAKERIET NORGE AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

568,42 %

Current Ratio

Debt-to-Equity Ratio

−14,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 889 000	6 944 000	7 604 000	7 648 000
Net Income	−432 000	−112 000	541 000	156 000
Total Assets	2 114 000	2 167 000	1 728 000	1 152 000
Total Equity	−76 000	356 000	468 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 889 000	6 944 000	7 604 000	7 648 000
Expenditure	8 268 000	7 066 000	6 878 000	7 426 000
Operating Profit	−380 000	−121 000	726 000	223 000
Financial Income	0	0	0	0
Financial Costs	50 000	22 000	32 000	23 000
Financial Balance	−50 000	−22 000	−32 000	−23 000
Earnings Before Tax	−430 000	−143 000	694 000	200 000
Tax	2 000	−31 000	153 000	44 000
Net Income	−432 000	−112 000	541 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	993 000	385 000	379 000	380 000
Total Current Assets	1 121 000	1 781 000	1 349 000	773 000
Total Assets	2 114 000	2 167 000	1 728 000	1 152 000
Total Retained Equity	−457 000	−25 000	87 000	−344 000
Total Equity	−76 000	356 000	468 000	37 000
Total Long-Term Debt	1 073 000	638 000	309 000	0
Total Current Debt	1 116 000	1 172 000	951 000	1 115 000
Total Equity and Debt	2 114 000	2 167 000	1 728 000	1 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 889 000	6 597 000	7 542 000	7 647 000
Other Income	0	347 000	61 000	2 000
Revenue	7 889 000	6 944 000	7 604 000	7 648 000
Cost of Goods Sold	2 542 000	2 071 000	2 317 000	2 432 000
Salary Costs	3 584 000	3 065 000	2 704 000	3 086 000
Depreciation	226 000	166 000	161 000	142 000
Impairment	0	0	0	0
Expenditure	8 268 000	7 066 000	6 878 000	7 426 000
Operating Profit	−380 000	−121 000	726 000	223 000
Financial Income	0	0	0	0
Financial Costs	50 000	22 000	32 000	23 000
Financial Balance	−50 000	−22 000	−32 000	−23 000
Dividends	0	0	0	0
Net Income	−432 000	−112 000	541 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	993 000	383 000	379 000	368 000
Total Tangible Assets	993 000	383 000	379 000	368 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	993 000	385 000	379 000	380 000
Stock	209 000	208 000	188 000	175 000
Total Investments	0	0	0	0
Cash, Bank	411 000	1 461 000	1 125 000	438 000
Total Current Assets	1 121 000	1 781 000	1 349 000	773 000
Total Assets	2 114 000	2 167 000	1 728 000	1 152 000
Total Equity	−76 000	356 000	468 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 073 000	638 000	309 000	0
Creditors	195 000	144 000	81 000	232 000
Unpaid Taxes	320 000	280 000	263 000	324 000
Dividends	0	0	0	0
Other Current Debt	601 000	748 000	527 000	559 000
Total Current Debt	1 116 000	1 172 000	951 000	1 115 000
Total Equity and Debt	2 114 000	2 167 000	1 728 000	1 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	568,42 %	−31,46 %	115,6 %	421,62 %
Debt-to-Equity Ratio	−14,12	1,79	0,66	0
Operating Profit Margin	−4,82 %	−1,74 %	9,55 %	2,92 %
Current Ratio	1	1,52	1,42	0,69
Quick Ratio	1,24	1,85	1,77	0,82
Equity Ratio	−0,04	0,16	0,27	0,03
Gross Profit Margin	67,78 %	70,18 %	69,53 %	68,2 %