KAFFEMØYA AS

9325 BARDUFOSS

Finances

Share Ownership

Return on Equity

105,62 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 257 000	3 639 000	3 850 000	3 988 000
Net Income	94 000	−132 000	−7 000	31 000
Total Assets	506 000	366 000	485 000	449 000
Total Equity	89 000	−4 000	128 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 257 000	3 639 000	3 850 000	3 988 000
Expenditure	4 161 000	3 769 000	3 856 000	3 956 000
Operating Profit	96 000	−130 000	−6 000	33 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	2 000	2 000	2 000
Financial Balance	−3 000	−2 000	−2 000	−1 000
Earnings Before Tax	94 000	−132 000	−7 000	31 000
Tax	0	0	0	0
Net Income	94 000	−132 000	−7 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	45 000	27 000	52 000
Total Current Assets	461 000	321 000	458 000	397 000
Total Assets	506 000	366 000	485 000	449 000
Total Retained Equity	39 000	−54 000	78 000	85 000
Total Equity	89 000	−4 000	128 000	135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	417 000	370 000	358 000	314 000
Total Equity and Debt	506 000	366 000	485 000	449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 251 000	3 540 000	3 816 000	3 988 000
Other Income	6 000	99 000	34 000	0
Revenue	4 257 000	3 639 000	3 850 000	3 988 000
Cost of Goods Sold	1 321 000	1 087 000	1 138 000	1 151 000
Salary Costs	1 956 000	1 855 000	1 813 000	1 955 000
Depreciation	16 000	23 000	24 000	26 000
Impairment	0	0	0	0
Expenditure	4 161 000	3 769 000	3 856 000	3 956 000
Operating Profit	96 000	−130 000	−6 000	33 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	2 000	2 000	2 000
Financial Balance	−3 000	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	94 000	−132 000	−7 000	31 000

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	45 000	45 000	27 000	52 000
Total Tangible Assets	45 000	45 000	27 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	45 000	27 000	52 000
Stock	55 000	66 000	68 000	60 000
Total Investments	0	0	0	0
Cash, Bank	299 000	167 000	282 000	239 000
Total Current Assets	461 000	321 000	458 000	397 000
Total Assets	506 000	366 000	485 000	449 000
Total Equity	89 000	−4 000	128 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	50 000	67 000	22 000
Unpaid Taxes	162 000	141 000	129 000	147 000
Dividends	0	0	0	0
Other Current Debt	175 000	179 000	161 000	145 000
Total Current Debt	417 000	370 000	358 000	314 000
Total Equity and Debt	506 000	366 000	485 000	449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,62 %	3 300 %	−5,47 %	22,96 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	2,26 %	−3,57 %	−0,16 %	0,83 %
Current Ratio	1,11	0,87	1,28	1,26
Quick Ratio	1,27	1,06	1,58	1,56
Equity Ratio	0,18	−0,01	0,26	0,3
Gross Profit Margin	68,97 %	70,13 %	70,44 %	71,14 %