KAFFE OG SÅNT AS

1452 NESODDTANGEN

Finances

Share Ownership

Return on Equity

63,83 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 383 000	3 983 000	2 816 000	1 701 000
Net Income	−697 000	−472 000	107 000	33 000
Total Assets	797 000	687 000	418 000	298 000
Total Equity	−1 092 000	−389 000	83 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 383 000	3 983 000	2 816 000	1 701 000
Expenditure	6 157 000	4 452 000	2 697 000	1 665 000
Operating Profit	−774 000	−470 000	118 000	36 000
Financial Income	0	0	0	0
Financial Costs	20 000	3 000	8 000	4 000
Financial Balance	−20 000	−3 000	−8 000	−4 000
Earnings Before Tax	−794 000	−472 000	111 000	33 000
Tax	−97 000	0	4 000	0
Net Income	−697 000	−472 000	107 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	362 000	265 000	38 000	66 000
Total Current Assets	435 000	422 000	380 000	233 000
Total Assets	797 000	687 000	418 000	298 000
Total Retained Equity	−1 192 000	−489 000	−17 000	−124 000
Total Equity	−1 092 000	−389 000	83 000	−24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 889 000	1 077 000	335 000	323 000
Total Equity and Debt	797 000	687 000	418 000	298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 958 000	3 797 000	2 662 000	1 623 000
Other Income	425 000	186 000	154 000	78 000
Revenue	5 383 000	3 983 000	2 816 000	1 701 000
Cost of Goods Sold	2 169 000	1 913 000	1 459 000	655 000
Salary Costs	2 569 000	1 710 000	695 000	661 000
Depreciation	0	33 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	6 157 000	4 452 000	2 697 000	1 665 000
Operating Profit	−774 000	−470 000	118 000	36 000
Financial Income	0	0	0	0
Financial Costs	20 000	3 000	8 000	4 000
Financial Balance	−20 000	−3 000	−8 000	−4 000
Dividends	0	0	0	0
Net Income	−697 000	−472 000	107 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	0	0	0
Real Eastate	0	0	7 000	20 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	265 000	265 000	31 000	45 000
Total Tangible Assets	265 000	265 000	38 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	362 000	265 000	38 000	66 000
Stock	80 000	80 000	83 000	85 000
Total Investments	0	0	0	0
Cash, Bank	317 000	196 000	141 000	28 000
Total Current Assets	435 000	422 000	380 000	233 000
Total Assets	797 000	687 000	418 000	298 000
Total Equity	−1 092 000	−389 000	83 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	634 000	224 000	31 000	88 000
Unpaid Taxes	323 000	163 000	116 000	72 000
Dividends	0	0	0	0
Other Current Debt	933 000	690 000	185 000	162 000
Total Current Debt	1 889 000	1 077 000	335 000	323 000
Total Equity and Debt	797 000	687 000	418 000	298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,83 %	121,34 %	128,92 %	−137,5 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−14,38 %	−11,8 %	4,19 %	2,12 %
Current Ratio	0,23	0,39	1,13	0,72
Quick Ratio	0,24	0,42	1,51	0,98
Equity Ratio	−1,37	−0,57	0,2	−0,08
Gross Profit Margin	59,71 %	51,97 %	48,19 %	61,49 %