JAVA KAFFEBAR CITY NORD AS

8007 BODØ

Finances

Share Ownership

Return on Equity

5,21 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 150 000	2 786 000	2 536 000	2 662 000
Net Income	−86 000	−328 000	−249 000	−1 040 000
Total Assets	412 000	−122 000	419 000	430 000
Total Equity	−1 652 000	−1 567 000	−1 238 000	−989 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 150 000	2 786 000	2 536 000	2 662 000
Expenditure	3 189 000	3 102 000	2 766 000	2 822 000
Operating Profit	−39 000	−316 000	−230 000	−160 000
Financial Income	0	0	0	0
Financial Costs	47 000	12 000	19 000	880 000
Financial Balance	−47 000	−12 000	−19 000	−880 000
Earnings Before Tax	−86 000	−328 000	−249 000	−1 040 000
Tax	0	0	0	0
Net Income	−86 000	−328 000	−249 000	−1 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	45 000	43 000	62 000
Total Current Assets	387 000	−167 000	376 000	367 000
Total Assets	412 000	−122 000	419 000	430 000
Total Retained Equity	−1 822 000	−1 739 000	−1 410 000	−1 161 000
Total Equity	−1 652 000	−1 567 000	−1 238 000	−989 000
Total Long-Term Debt	62 000	104 000	146 000	177 000
Total Current Debt	2 002 000	1 340 000	1 511 000	1 242 000
Total Equity and Debt	412 000	−122 000	419 000	430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 045 000	2 662 000	2 490 000	2 662 000
Other Income	105 000	124 000	47 000	0
Revenue	3 150 000	2 786 000	2 536 000	2 662 000
Cost of Goods Sold	920 000	835 000	710 000	789 000
Salary Costs	1 765 000	1 650 000	1 367 000	1 523 000
Depreciation	21 000	24 000	19 000	18 000
Impairment	0	0	0	0
Expenditure	3 189 000	3 102 000	2 766 000	2 822 000
Operating Profit	−39 000	−316 000	−230 000	−160 000
Financial Income	0	0	0	0
Financial Costs	47 000	12 000	19 000	880 000
Financial Balance	−47 000	−12 000	−19 000	−880 000
Dividends	0	0	0	0
Net Income	−86 000	−328 000	−249 000	−1 040 000

Balance details (NOK)	2022	2021	2020	2019
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	24 000	45 000	43 000	62 000
Total Tangible Assets	24 000	45 000	43 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	45 000	43 000	62 000
Stock	48 000	36 000	22 000	22 000
Total Investments	0	0	0	0
Cash, Bank	4 000	25 000	17 000	25 000
Total Current Assets	387 000	−167 000	376 000	367 000
Total Assets	412 000	−122 000	419 000	430 000
Total Equity	−1 652 000	−1 567 000	−1 238 000	−989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	104 000	146 000	177 000
Creditors	968 000	698 000	573 000	417 000
Unpaid Taxes	355 000	501 000	327 000	242 000
Dividends	0	0	0	0
Other Current Debt	679 000	142 000	611 000	583 000
Total Current Debt	2 002 000	1 340 000	1 511 000	1 242 000
Total Equity and Debt	412 000	−122 000	419 000	430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,21 %	20,93 %	20,11 %	105,16 %
Debt-to-Equity Ratio	−0,04	−0,07	−0,12	−0,18
Operating Profit Margin	−1,24 %	−11,34 %	−9,07 %	−6,01 %
Current Ratio	0,19	−0,12	0,25	0,3
Quick Ratio	0,2	−0,13	0,25	0,3
Equity Ratio	−4,01	12,84	−2,95	−2,3
Gross Profit Margin	70,79 %	70,03 %	72 %	70,36 %