KRONEN KAFFEMASKINER AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

21,23 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 443 000	11 513 000	12 734 000	14 717 000
Net Income	646 000	1 359 000	1 931 000	1 765 000
Total Assets	5 748 000	5 748 000	5 931 000	5 418 000
Total Equity	3 043 000	2 397 000	3 938 000	2 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 443 000	11 513 000	12 734 000	14 717 000
Expenditure	13 492 000	9 753 000	10 175 000	12 441 000
Operating Profit	951 000	1 761 000	2 558 000	2 275 000
Financial Income	40 000	35 000	74 000	20 000
Financial Costs	163 000	53 000	136 000	71 000
Financial Balance	−123 000	−18 000	−62 000	−51 000
Earnings Before Tax	828 000	1 743 000	2 497 000	2 225 000
Tax	182 000	384 000	566 000	460 000
Net Income	646 000	1 359 000	1 931 000	1 765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	563 000	625 000	108 000	102 000
Total Current Assets	5 185 000	5 123 000	5 823 000	5 315 000
Total Assets	5 748 000	5 748 000	5 931 000	5 418 000
Total Retained Equity	2 943 000	2 297 000	3 838 000	1 907 000
Total Equity	3 043 000	2 397 000	3 938 000	2 007 000
Total Long-Term Debt	229 000	0	0	0
Total Current Debt	2 476 000	3 352 000	1 993 000	3 411 000
Total Equity and Debt	5 748 000	5 748 000	5 931 000	5 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 437 000	11 513 000	12 660 000	14 717 000
Other Income	6 000	0	75 000	1 000
Revenue	14 443 000	11 513 000	12 734 000	14 717 000
Cost of Goods Sold	7 217 000	4 467 000	5 831 000	6 830 000
Salary Costs	4 497 000	3 691 000	2 869 000	3 652 000
Depreciation	36 000	13 000	10 000	134 000
Impairment	0	0	0	0
Expenditure	13 492 000	9 753 000	10 175 000	12 441 000
Operating Profit	951 000	1 761 000	2 558 000	2 275 000
Financial Income	40 000	35 000	74 000	20 000
Financial Costs	163 000	53 000	136 000	71 000
Financial Balance	−123 000	−18 000	−62 000	−51 000
Dividends	0	2 900 000	0	1 200 000
Net Income	646 000	1 359 000	1 931 000	1 765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	42 000	50 000	59 000
Real Eastate	18 000	540 000	23 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	514 000	44 000	35 000	43 000
Total Tangible Assets	532 000	583 000	58 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	563 000	625 000	108 000	102 000
Stock	1 720 000	1 478 000	1 242 000	1 361 000
Total Investments	0	0	0	0
Cash, Bank	2 117 000	2 531 000	3 920 000	3 021 000
Total Current Assets	5 185 000	5 123 000	5 823 000	5 315 000
Total Assets	5 748 000	5 748 000	5 931 000	5 418 000
Total Equity	3 043 000	2 397 000	3 938 000	2 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	229 000	0	0	0
Creditors	746 000	383 000	632 000	717 000
Unpaid Taxes	1 009 000	586 000	564 000	609 000
Dividends	0	2 900 000	0	1 200 000
Other Current Debt	549 000	407 000	240 000	367 000
Total Current Debt	2 476 000	3 352 000	1 993 000	3 411 000
Total Equity and Debt	5 748 000	5 748 000	5 931 000	5 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,23 %	56,7 %	49,04 %	87,94 %
Debt-to-Equity Ratio	0,08	0	0	0
Operating Profit Margin	6,58 %	15,3 %	20,09 %	15,46 %
Current Ratio	2,09	1,53	2,92	1,56
Quick Ratio	6,86	2,73	7,75	2,59
Equity Ratio	0,53	0,42	0,66	0,37
Gross Profit Margin	50,03 %	61,2 %	54,21 %	53,59 %