KAFFEPUNKT AS

3413 LIER

Finances

Return on Equity

22,81 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 646 000	9 386 000	10 217 000	13 327 000
Net Income	440 000	622 000	455 000	−483 000
Total Assets	6 377 000	4 505 000	4 058 000	4 474 000
Total Equity	1 929 000	1 489 000	867 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 646 000	9 386 000	10 217 000	13 327 000
Expenditure	14 457 000	8 518 000	9 586 000	13 891 000
Operating Profit	635 000	868 000	631 000	−564 000
Financial Income	52 000	28 000	55 000	41 000
Financial Costs	98 000	89 000	101 000	96 000
Financial Balance	−46 000	−61 000	−46 000	−55 000
Earnings Before Tax	589 000	807 000	585 000	−619 000
Tax	149 000	185 000	130 000	−136 000
Net Income	440 000	622 000	455 000	−483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	672 000	1 004 000	853 000
Total Current Assets	6 089 000	3 834 000	3 054 000	3 621 000
Total Assets	6 377 000	4 505 000	4 058 000	4 474 000
Total Retained Equity	−318 000	−759 000	−1 381 000	−1 836 000
Total Equity	1 929 000	1 489 000	867 000	412 000
Total Long-Term Debt	1 093 000	1 447 000	1 521 000	1 229 000
Total Current Debt	3 355 000	1 569 000	1 670 000	2 833 000
Total Equity and Debt	6 377 000	4 505 000	4 058 000	4 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 618 000	9 211 000	9 659 000	13 327 000
Other Income	28 000	175 000	557 000	0
Revenue	14 646 000	9 386 000	10 217 000	13 327 000
Cost of Goods Sold	7 129 000	3 333 000	3 681 000	6 046 000
Salary Costs	4 460 000	2 702 000	3 453 000	5 561 000
Depreciation	150 000	184 000	267 000	199 000
Impairment	0	0	0	0
Expenditure	14 457 000	8 518 000	9 586 000	13 891 000
Operating Profit	635 000	868 000	631 000	−564 000
Financial Income	52 000	28 000	55 000	41 000
Financial Costs	98 000	89 000	101 000	96 000
Financial Balance	−46 000	−61 000	−46 000	−55 000
Dividends	0	0	0	0
Net Income	440 000	622 000	455 000	−483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	106 000	159 000	212 000	0
Total Intangible Assets	145 000	357 000	633 000	641 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	54 000	106 000	86 000
Fixtures	25 000	59 000	214 000	56 000
Total Tangible Assets	25 000	113 000	320 000	142 000
Total Fiancial Fixed Assets	119 000	202 000	51 000	69 000
Total Fixed Assets	289 000	672 000	1 004 000	853 000
Stock	2 151 000	1 093 000	972 000	1 195 000
Total Investments	0	0	0	0
Cash, Bank	1 916 000	1 623 000	1 254 000	1 052 000
Total Current Assets	6 089 000	3 834 000	3 054 000	3 621 000
Total Assets	6 377 000	4 505 000	4 058 000	4 474 000
Total Equity	1 929 000	1 489 000	867 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 093 000	1 447 000	1 521 000	1 229 000
Creditors	1 871 000	550 000	557 000	1 601 000
Unpaid Taxes	1 051 000	515 000	657 000	731 000
Dividends	0	0	0	0
Other Current Debt	433 000	504 000	456 000	500 000
Total Current Debt	3 355 000	1 569 000	1 670 000	2 833 000
Total Equity and Debt	6 377 000	4 505 000	4 058 000	4 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,81 %	41,77 %	52,48 %	−117,23 %
Debt-to-Equity Ratio	0,57	0,97	1,75	2,98
Operating Profit Margin	4,34 %	9,25 %	6,18 %	−4,23 %
Current Ratio	1,81	2,44	1,83	1,28
Quick Ratio	5,06	8,05	4,38	2,21
Equity Ratio	0,3	0,33	0,21	0,09
Gross Profit Margin	51,32 %	64,49 %	63,97 %	54,63 %