KAFEKO AS

1086 OSLO

Finances

Share Ownership

Return on Equity

8,36 %

Current Ratio

4,85

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	2 137 000	2 524 000	2 321 000	2 457 000
Net Income	181 000	374 000	520 000	418 000
Total Assets	2 728 000	2 697 000	2 779 000	2 331 000
Total Equity	2 165 000	2 184 000	1 910 000	1 689 000

Income (NOK)	2023	2022	2021	2020
Revenue	2 137 000	2 524 000	2 321 000	2 457 000
Expenditure	2 002 000	1 982 000	1 646 000	1 912 000
Operating Profit	135 000	543 000	675 000	545 000
Financial Income	121 000	4 000	2 000	1 000
Financial Costs	13 000	45 000	1 000	0
Financial Balance	108 000	−41 000	1 000	1 000
Earnings Before Tax	242 000	502 000	675 000	546 000
Tax	61 000	128 000	155 000	128 000
Net Income	181 000	374 000	520 000	418 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	0	0	0
Total Current Assets	2 728 000	2 697 000	2 779 000	2 331 000
Total Assets	2 728 000	2 697 000	2 779 000	2 331 000
Total Retained Equity	2 065 000	2 084 000	1 810 000	1 589 000
Total Equity	2 165 000	2 184 000	1 910 000	1 689 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	562 000	513 000	869 000	642 000
Total Equity and Debt	2 728 000	2 697 000	2 779 000	2 331 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	2 137 000	2 524 000	2 321 000	2 457 000
Other Income	0	0	0	0
Revenue	2 137 000	2 524 000	2 321 000	2 457 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 246 000	1 223 000	1 056 000	1 169 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 002 000	1 982 000	1 646 000	1 912 000
Operating Profit	135 000	543 000	675 000	545 000
Financial Income	121 000	4 000	2 000	1 000
Financial Costs	13 000	45 000	1 000	0
Financial Balance	108 000	−41 000	1 000	1 000
Dividends	200 000	100 000	300 000	0
Net Income	181 000	374 000	520 000	418 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 259 000	1 665 000	2 273 000	1 270 000
Total Current Assets	2 728 000	2 697 000	2 779 000	2 331 000
Total Assets	2 728 000	2 697 000	2 779 000	2 331 000
Total Equity	2 165 000	2 184 000	1 910 000	1 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	114 000	15 000	44 000
Unpaid Taxes	85 000	67 000	67 000	63 000
Dividends	200 000	100 000	300 000	0
Other Current Debt	54 000	77 000	300 000	312 000
Total Current Debt	562 000	513 000	869 000	642 000
Total Equity and Debt	2 728 000	2 697 000	2 779 000	2 331 000

Financial indicators	2023	2022	2021	2020
Return on Equity	8,36 %	17,12 %	27,23 %	24,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,32 %	21,51 %	29,08 %	22,18 %
Current Ratio	4,85	5,26	3,2	3,63
Quick Ratio	4,85	5,26	3,2	3,63
Equity Ratio	0,79	0,81	0,69	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %