KAFFIMAT AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

−70,1 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 719 000	1 457 000	1 348 000	1 665 000
Net Income	−68 000	136 000	110 000	−85 000
Total Assets	323 000	366 000	178 000	123 000
Total Equity	97 000	165 000	28 000	−81 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 719 000	1 457 000	1 348 000	1 665 000
Expenditure	1 788 000	1 297 000	1 238 000	1 749 000
Operating Profit	−68 000	159 000	110 000	−85 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−68 000	159 000	110 000	−85 000
Tax	0	23 000	0	0
Net Income	−68 000	136 000	110 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	323 000	366 000	178 000	123 000
Total Assets	323 000	366 000	178 000	123 000
Total Retained Equity	17 000	85 000	−52 000	−161 000
Total Equity	97 000	165 000	28 000	−81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	227 000	201 000	149 000	204 000
Total Equity and Debt	323 000	366 000	178 000	123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 719 000	1 327 000	1 321 000	1 665 000
Other Income	0	130 000	27 000	0
Revenue	1 719 000	1 457 000	1 348 000	1 665 000
Cost of Goods Sold	437 000	315 000	326 000	404 000
Salary Costs	946 000	660 000	646 000	1 035 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 788 000	1 297 000	1 238 000	1 749 000
Operating Profit	−68 000	159 000	110 000	−85 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−68 000	136 000	110 000	−85 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	24 000	23 000	24 000	26 000
Total Investments	0	0	0	0
Cash, Bank	277 000	337 000	151 000	96 000
Total Current Assets	323 000	366 000	178 000	123 000
Total Assets	323 000	366 000	178 000	123 000
Total Equity	97 000	165 000	28 000	−81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	27 000	34 000	19 000
Unpaid Taxes	98 000	98 000	60 000	92 000
Dividends	0	0	0	0
Other Current Debt	84 000	53 000	55 000	93 000
Total Current Debt	227 000	201 000	149 000	204 000
Total Equity and Debt	323 000	366 000	178 000	123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,1 %	82,42 %	392,86 %	104,94 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−3,96 %	10,91 %	8,16 %	−5,11 %
Current Ratio	1,42	1,82	1,19	0,6
Quick Ratio	1,59	2,06	1,42	0,69
Equity Ratio	0,3	0,45	0,16	−0,66
Gross Profit Margin	74,58 %	78,38 %	75,82 %	75,74 %