KAFFESYSTEMER AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

−10,52 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 126 000	9 026 000	8 357 000	9 141 000
Net Income	−326 000	433 000	182 000	721 000
Total Assets	5 250 000	4 823 000	4 475 000	4 881 000
Total Equity	3 100 000	3 426 000	3 293 000	3 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 126 000	9 026 000	8 357 000	9 141 000
Expenditure	10 523 000	8 490 000	8 124 000	8 196 000
Operating Profit	−397 000	536 000	232 000	944 000
Financial Income	4 000	41 000	16 000	2 000
Financial Costs	20 000	21 000	15 000	18 000
Financial Balance	−16 000	20 000	1 000	−16 000
Earnings Before Tax	−413 000	555 000	233 000	929 000
Tax	−87 000	123 000	52 000	208 000
Net Income	−326 000	433 000	182 000	721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	143 000	133 000	29 000
Total Current Assets	5 080 000	4 680 000	4 342 000	4 852 000
Total Assets	5 250 000	4 823 000	4 475 000	4 881 000
Total Retained Equity	2 889 000	3 215 000	3 082 000	3 151 000
Total Equity	3 100 000	3 426 000	3 293 000	3 361 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 150 000	1 397 000	1 182 000	1 520 000
Total Equity and Debt	5 250 000	4 823 000	4 475 000	4 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 120 000	9 026 000	8 357 000	9 141 000
Other Income	7 000	0	0	0
Revenue	10 126 000	9 026 000	8 357 000	9 141 000
Cost of Goods Sold	6 589 000	5 207 000	4 786 000	5 221 000
Salary Costs	2 484 000	1 877 000	1 880 000	1 572 000
Depreciation	61 000	38 000	3 000	8 000
Impairment	0	0	0	0
Expenditure	10 523 000	8 490 000	8 124 000	8 196 000
Operating Profit	−397 000	536 000	232 000	944 000
Financial Income	4 000	41 000	16 000	2 000
Financial Costs	20 000	21 000	15 000	18 000
Financial Balance	−16 000	20 000	1 000	−16 000
Dividends	0	300 000	250 000	500 000
Net Income	−326 000	433 000	182 000	721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	27 000	28 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	116 000	105 000	0
Total Tangible Assets	56 000	116 000	105 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 000	143 000	133 000	29 000
Stock	2 169 000	2 580 000	2 048 000	2 262 000
Total Investments	0	0	0	0
Cash, Bank	1 112 000	696 000	687 000	781 000
Total Current Assets	5 080 000	4 680 000	4 342 000	4 852 000
Total Assets	5 250 000	4 823 000	4 475 000	4 881 000
Total Equity	3 100 000	3 426 000	3 293 000	3 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 447 000	375 000	501 000	344 000
Unpaid Taxes	418 000	320 000	174 000	248 000
Dividends	0	300 000	250 000	500 000
Other Current Debt	285 000	280 000	206 000	206 000
Total Current Debt	2 150 000	1 397 000	1 182 000	1 520 000
Total Equity and Debt	5 250 000	4 823 000	4 475 000	4 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,52 %	12,64 %	5,53 %	21,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,92 %	5,94 %	2,78 %	10,33 %
Current Ratio	2,36	3,35	3,67	3,19
Quick Ratio	−267,37	−3,96	−5,01	−6,54
Equity Ratio	0,59	0,71	0,74	0,69
Gross Profit Margin	34,93 %	42,31 %	42,73 %	42,88 %