KAFFE & NO AS

3152 TOLVSRØD

Finances

Share Ownership

Return on Equity

11,34 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 538 000	2 312 000	2 022 000	2 183 000
Net Income	55 000	82 000	−8 000	37 000
Total Assets	801 000	741 000	637 000	663 000
Total Equity	485 000	430 000	348 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 538 000	2 312 000	2 022 000	2 183 000
Expenditure	2 466 000	2 205 000	2 031 000	2 135 000
Operating Profit	71 000	106 000	−9 000	48 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	71 000	106 000	−9 000	48 000
Tax	16 000	24 000	−1 000	11 000
Net Income	55 000	82 000	−8 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	44 000	38 000	96 000
Total Current Assets	769 000	697 000	600 000	568 000
Total Assets	801 000	741 000	637 000	663 000
Total Retained Equity	385 000	330 000	248 000	256 000
Total Equity	485 000	430 000	348 000	356 000
Total Long-Term Debt	7 000	10 000	12 000	17 000
Total Current Debt	309 000	301 000	277 000	290 000
Total Equity and Debt	801 000	741 000	637 000	663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 538 000	2 279 000	2 022 000	2 183 000
Other Income	0	33 000	0	0
Revenue	2 538 000	2 312 000	2 022 000	2 183 000
Cost of Goods Sold	808 000	713 000	657 000	690 000
Salary Costs	1 165 000	1 047 000	948 000	1 010 000
Depreciation	12 000	32 000	58 000	61 000
Impairment	0	0	0	0
Expenditure	2 466 000	2 205 000	2 031 000	2 135 000
Operating Profit	71 000	106 000	−9 000	48 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	55 000	82 000	−8 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	22 000	66 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	44 000	16 000	30 000
Total Tangible Assets	32 000	44 000	38 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	44 000	38 000	96 000
Stock	56 000	44 000	28 000	27 000
Total Investments	0	0	0	0
Cash, Bank	700 000	643 000	563 000	532 000
Total Current Assets	769 000	697 000	600 000	568 000
Total Assets	801 000	741 000	637 000	663 000
Total Equity	485 000	430 000	348 000	356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	10 000	12 000	17 000
Creditors	19 000	14 000	18 000	8 000
Unpaid Taxes	110 000	118 000	113 000	107 000
Dividends	0	0	0	0
Other Current Debt	161 000	143 000	143 000	153 000
Total Current Debt	309 000	301 000	277 000	290 000
Total Equity and Debt	801 000	741 000	637 000	663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,34 %	19,07 %	−2,3 %	10,39 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,05
Operating Profit Margin	2,8 %	4,58 %	−0,45 %	2,2 %
Current Ratio	2,49	2,32	2,17	1,96
Quick Ratio	3,04	2,71	2,41	2,16
Equity Ratio	0,61	0,58	0,55	0,54
Gross Profit Margin	68,16 %	69,16 %	67,51 %	68,39 %