KAFKA SANDEFJORD AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

154,93 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 113 000	7 468 000	7 854 000	8 717 000
Net Income	−691 000	−106 000	134 000	0
Total Assets	1 275 000	2 649 000	2 836 000	2 465 000
Total Equity	−446 000	245 000	352 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 113 000	7 468 000	7 854 000	8 717 000
Expenditure	8 775 000	7 535 000	7 670 000	8 681 000
Operating Profit	−661 000	−67 000	183 000	37 000
Financial Income	0	0	0	1 000
Financial Costs	30 000	39 000	36 000	38 000
Financial Balance	−30 000	−39 000	−36 000	−37 000
Earnings Before Tax	−691 000	−106 000	147 000	0
Tax	0	0	14 000	0
Net Income	−691 000	−106 000	134 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	357 000	443 000	544 000
Total Current Assets	1 054 000	2 293 000	2 393 000	1 922 000
Total Assets	1 275 000	2 649 000	2 836 000	2 465 000
Total Retained Equity	−546 000	145 000	252 000	118 000
Total Equity	−446 000	245 000	352 000	218 000
Total Long-Term Debt	405 000	819 000	1 133 000	590 000
Total Current Debt	1 316 000	1 585 000	1 351 000	1 657 000
Total Equity and Debt	1 275 000	2 649 000	2 836 000	2 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 869 000	6 640 000	7 741 000	8 681 000
Other Income	245 000	828 000	113 000	36 000
Revenue	8 113 000	7 468 000	7 854 000	8 717 000
Cost of Goods Sold	2 113 000	1 871 000	2 064 000	2 274 000
Salary Costs	4 450 000	3 871 000	3 597 000	3 973 000
Depreciation	227 000	202 000	201 000	204 000
Impairment	0	0	0	0
Expenditure	8 775 000	7 535 000	7 670 000	8 681 000
Operating Profit	−661 000	−67 000	183 000	37 000
Financial Income	0	0	0	1 000
Financial Costs	30 000	39 000	36 000	38 000
Financial Balance	−30 000	−39 000	−36 000	−37 000
Dividends	0	0	0	0
Net Income	−691 000	−106 000	134 000	0

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	220 000	357 000	443 000	544 000
Total Tangible Assets	220 000	357 000	443 000	544 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	220 000	357 000	443 000	544 000
Stock	137 000	77 000	120 000	80 000
Total Investments	0	0	0	0
Cash, Bank	702 000	1 987 000	2 070 000	1 561 000
Total Current Assets	1 054 000	2 293 000	2 393 000	1 922 000
Total Assets	1 275 000	2 649 000	2 836 000	2 465 000
Total Equity	−446 000	245 000	352 000	218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	405 000	819 000	1 133 000	590 000
Creditors	204 000	168 000	167 000	459 000
Unpaid Taxes	294 000	350 000	285 000	333 000
Dividends	0	0	0	0
Other Current Debt	817 000	1 068 000	886 000	864 000
Total Current Debt	1 316 000	1 585 000	1 351 000	1 657 000
Total Equity and Debt	1 275 000	2 649 000	2 836 000	2 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,93 %	−43,27 %	38,07 %	0 %
Debt-to-Equity Ratio	−0,91	3,34	3,22	2,71
Operating Profit Margin	−8,15 %	−0,9 %	2,33 %	0,42 %
Current Ratio	0,8	1,45	1,77	1,16
Quick Ratio	0,89	1,52	1,94	1,22
Equity Ratio	−0,35	0,09	0,12	0,09
Gross Profit Margin	73,96 %	74,95 %	73,72 %	73,91 %