COFFEEBERRY SANDNES AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

452,04 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 304 000	7 691 000	6 727 000	6 730 000
Net Income	886 000	684 000	1 409 000	−1 506 000
Total Assets	2 345 000	2 159 000	2 838 000	1 007 000
Total Equity	196 000	410 000	426 000	−713 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 304 000	7 691 000	6 727 000	6 730 000
Expenditure	7 168 000	6 771 000	5 099 000	8 115 000
Operating Profit	1 137 000	920 000	1 629 000	−1 385 000
Financial Income	0	0	0	5 000
Financial Costs	11 000	53 000	77 000	17 000
Financial Balance	−11 000	−53 000	−77 000	−12 000
Earnings Before Tax	1 126 000	867 000	1 552 000	−1 397 000
Tax	240 000	183 000	144 000	108 000
Net Income	886 000	684 000	1 409 000	−1 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	167 000	215 000	198 000
Total Current Assets	2 149 000	1 992 000	2 623 000	808 000
Total Assets	2 345 000	2 159 000	2 838 000	1 007 000
Total Retained Equity	96 000	310 000	326 000	−813 000
Total Equity	196 000	410 000	426 000	−713 000
Total Long-Term Debt	0	0	980 000	884 000
Total Current Debt	2 149 000	1 749 000	1 432 000	835 000
Total Equity and Debt	2 345 000	2 159 000	2 838 000	1 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 252 000	7 681 000	6 721 000	6 522 000
Other Income	52 000	10 000	7 000	208 000
Revenue	8 304 000	7 691 000	6 727 000	6 730 000
Cost of Goods Sold	2 548 000	2 585 000	2 395 000	2 091 000
Salary Costs	2 825 000	2 543 000	1 982 000	2 213 000
Depreciation	36 000	32 000	47 000	182 000
Impairment	0	0	0	0
Expenditure	7 168 000	6 771 000	5 099 000	8 115 000
Operating Profit	1 137 000	920 000	1 629 000	−1 385 000
Financial Income	0	0	0	5 000
Financial Costs	11 000	53 000	77 000	17 000
Financial Balance	−11 000	−53 000	−77 000	−12 000
Dividends	1 100 000	700 000	270 000	0
Net Income	886 000	684 000	1 409 000	−1 506 000

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	191 000	163 000	209 000	198 000
Total Tangible Assets	191 000	163 000	209 000	198 000
Total Fiancial Fixed Assets	6 000	4 000	6 000	0
Total Fixed Assets	197 000	167 000	215 000	198 000
Stock	273 000	229 000	194 000	124 000
Total Investments	0	0	0	0
Cash, Bank	1 651 000	669 000	1 222 000	597 000
Total Current Assets	2 149 000	1 992 000	2 623 000	808 000
Total Assets	2 345 000	2 159 000	2 838 000	1 007 000
Total Equity	196 000	410 000	426 000	−713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	980 000	884 000
Creditors	282 000	402 000	198 000	182 000
Unpaid Taxes	280 000	225 000	206 000	156 000
Dividends	1 100 000	700 000	270 000	0
Other Current Debt	248 000	239 000	614 000	389 000
Total Current Debt	2 149 000	1 749 000	1 432 000	835 000
Total Equity and Debt	2 345 000	2 159 000	2 838 000	1 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	452,04 %	166,83 %	330,75 %	211,22 %
Debt-to-Equity Ratio	0	0	2,3	−1,24
Operating Profit Margin	13,69 %	11,96 %	24,22 %	−20,58 %
Current Ratio	1	1,14	1,83	0,97
Quick Ratio	1,15	1,31	2,12	1,14
Equity Ratio	0,08	0,19	0,15	−0,71
Gross Profit Margin	69,32 %	66,39 %	64,4 %	68,93 %