KAFÉKOLLEKTIVET AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

−86,97 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 167 000	1 881 000	1 833 000	4 054 000
Net Income	−247 000	443 000	−78 000	6 000
Total Assets	1 002 000	865 000	284 000	650 000
Total Equity	284 000	532 000	88 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 167 000	1 881 000	1 833 000	4 054 000
Expenditure	4 419 000	1 312 000	1 930 000	4 040 000
Operating Profit	−251 000	569 000	−97 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	0
Earnings Before Tax	−251 000	568 000	−99 000	14 000
Tax	−4 000	125 000	−21 000	8 000
Net Income	−247 000	443 000	−78 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	107 000	130 000	141 000
Total Current Assets	838 000	758 000	154 000	509 000
Total Assets	1 002 000	865 000	284 000	650 000
Total Retained Equity	169 000	417 000	−26 000	52 000
Total Equity	284 000	532 000	88 000	167 000
Total Long-Term Debt	0	4 000	0	4 000
Total Current Debt	718 000	330 000	195 000	479 000
Total Equity and Debt	1 002 000	865 000	284 000	650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 167 000	1 181 000	1 676 000	4 052 000
Other Income	0	699 000	157 000	1 000
Revenue	4 167 000	1 881 000	1 833 000	4 054 000
Cost of Goods Sold	1 419 000	441 000	804 000	1 731 000
Salary Costs	2 110 000	286 000	530 000	1 397 000
Depreciation	58 000	31 000	28 000	22 000
Impairment	0	0	0	0
Expenditure	4 419 000	1 312 000	1 930 000	4 040 000
Operating Profit	−251 000	569 000	−97 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	−247 000	443 000	−78 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	164 000	107 000	113 000	141 000
Total Tangible Assets	164 000	107 000	113 000	141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	164 000	107 000	130 000	141 000
Stock	74 000	51 000	23 000	91 000
Total Investments	0	0	0	0
Cash, Bank	681 000	104 000	76 000	411 000
Total Current Assets	838 000	758 000	154 000	509 000
Total Assets	1 002 000	865 000	284 000	650 000
Total Equity	284 000	532 000	88 000	167 000
Short-Term Group Debt	0	0	20 000	0
Total Long-Term Debt	0	4 000	0	4 000
Creditors	100 000	62 000	64 000	139 000
Unpaid Taxes	215 000	80 000	15 000	137 000
Dividends	0	0	0	0
Other Current Debt	404 000	83 000	97 000	199 000
Total Current Debt	718 000	330 000	195 000	479 000
Total Equity and Debt	1 002 000	865 000	284 000	650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,97 %	83,27 %	−88,64 %	3,59 %
Debt-to-Equity Ratio	0	0,01	0	0,02
Operating Profit Margin	−6,02 %	30,25 %	−5,29 %	0,35 %
Current Ratio	1,17	2,3	0,79	1,06
Quick Ratio	1,3	2,72	0,9	1,31
Equity Ratio	0,28	0,62	0,31	0,26
Gross Profit Margin	65,95 %	76,56 %	56,14 %	57,3 %