KREM MAT OG KAFFEHUS AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

13,52 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 934 000	7 990 000	7 882 000	7 693 000
Net Income	165 000	123 000	128 000	159 000
Total Assets	3 288 000	3 494 000	3 874 000	3 512 000
Total Equity	1 220 000	1 080 000	956 000	828 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 934 000	7 990 000	7 882 000	7 693 000
Expenditure	8 679 000	7 774 000	7 646 000	7 366 000
Operating Profit	255 000	216 000	235 000	326 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	45 000	58 000	72 000	124 000
Financial Balance	−44 000	−58 000	−71 000	−123 000
Earnings Before Tax	212 000	158 000	165 000	203 000
Tax	47 000	35 000	36 000	45 000
Net Income	165 000	123 000	128 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 124 000	1 334 000	1 579 000	1 932 000
Total Current Assets	2 164 000	2 160 000	2 295 000	1 580 000
Total Assets	3 288 000	3 494 000	3 874 000	3 512 000
Total Retained Equity	392 000	252 000	128 000	0
Total Equity	1 220 000	1 080 000	956 000	828 000
Total Long-Term Debt	594 000	1 207 000	1 659 000	1 312 000
Total Current Debt	1 474 000	1 208 000	1 258 000	1 372 000
Total Equity and Debt	3 288 000	3 494 000	3 874 000	3 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 874 000	7 438 000	7 826 000	7 690 000
Other Income	59 000	552 000	56 000	3 000
Revenue	8 934 000	7 990 000	7 882 000	7 693 000
Cost of Goods Sold	1 941 000	1 642 000	1 758 000	1 777 000
Salary Costs	3 932 000	3 034 000	2 753 000	2 716 000
Depreciation	382 000	359 000	353 000	353 000
Impairment	0	0	0	0
Expenditure	8 679 000	7 774 000	7 646 000	7 366 000
Operating Profit	255 000	216 000	235 000	326 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	45 000	58 000	72 000	124 000
Financial Balance	−44 000	−58 000	−71 000	−123 000
Dividends	0	0	0	0
Net Income	165 000	123 000	128 000	159 000

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	1 124 000	1 334 000	1 579 000	1 932 000
Total Tangible Assets	1 124 000	1 334 000	1 579 000	1 932 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 124 000	1 334 000	1 579 000	1 932 000
Stock	72 000	67 000	75 000	75 000
Total Investments	0	0	0	0
Cash, Bank	1 621 000	1 850 000	2 003 000	1 275 000
Total Current Assets	2 164 000	2 160 000	2 295 000	1 580 000
Total Assets	3 288 000	3 494 000	3 874 000	3 512 000
Total Equity	1 220 000	1 080 000	956 000	828 000
Short-Term Group Debt	31 000	0	0	0
Total Long-Term Debt	594 000	1 207 000	1 659 000	1 312 000
Creditors	114 000	168 000	218 000	204 000
Unpaid Taxes	550 000	436 000	342 000	409 000
Dividends	0	0	0	0
Other Current Debt	722 000	554 000	648 000	710 000
Total Current Debt	1 474 000	1 208 000	1 258 000	1 372 000
Total Equity and Debt	3 288 000	3 494 000	3 874 000	3 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,52 %	11,39 %	13,39 %	19,2 %
Debt-to-Equity Ratio	0,49	1,12	1,74	1,58
Operating Profit Margin	2,85 %	2,7 %	2,98 %	4,24 %
Current Ratio	1,47	1,79	1,82	1,15
Quick Ratio	1,54	1,89	1,94	1,22
Equity Ratio	0,37	0,31	0,25	0,24
Gross Profit Margin	78,27 %	79,45 %	77,7 %	76,9 %