EN KAFFE TÈ AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

80 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	897 000	1 167 000	917 000	1 167 000
Net Income	−20 000	98 000	−85 000	−83 000
Total Assets	400 000	470 000	470 000	505 000
Total Equity	−25 000	−5 000	−104 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	897 000	1 167 000	917 000	1 167 000
Expenditure	922 000	1 040 000	1 026 000	1 266 000
Operating Profit	−25 000	126 000	−109 000	−98 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−25 000	126 000	−108 000	−100 000
Tax	−6 000	28 000	−24 000	−17 000
Net Income	−20 000	98 000	−85 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 000	310 000	384 000	385 000
Total Current Assets	132 000	160 000	85 000	120 000
Total Assets	400 000	470 000	470 000	505 000
Total Retained Equity	−80 000	−60 000	−159 000	−74 000
Total Equity	−25 000	−5 000	−104 000	−24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	425 000	475 000	573 000	529 000
Total Equity and Debt	400 000	470 000	470 000	505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	872 000	977 000	911 000	1 167 000
Other Income	25 000	190 000	6 000	0
Revenue	897 000	1 167 000	917 000	1 167 000
Cost of Goods Sold	201 000	245 000	250 000	333 000
Salary Costs	402 000	558 000	487 000	513 000
Depreciation	47 000	47 000	45 000	30 000
Impairment	0	0	0	0
Expenditure	922 000	1 040 000	1 026 000	1 266 000
Operating Profit	−25 000	126 000	−109 000	−98 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−20 000	98 000	−85 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	27 000	55 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	236 000	283 000	330 000	355 000
Total Tangible Assets	236 000	283 000	330 000	355 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	268 000	310 000	384 000	385 000
Stock	4 000	3 000	3 000	6 000
Total Investments	0	0	0	0
Cash, Bank	128 000	158 000	83 000	110 000
Total Current Assets	132 000	160 000	85 000	120 000
Total Assets	400 000	470 000	470 000	505 000
Total Equity	−25 000	−5 000	−104 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	63 000	68 000	109 000
Unpaid Taxes	48 000	73 000	74 000	22 000
Dividends	0	0	0	0
Other Current Debt	377 000	340 000	432 000	397 000
Total Current Debt	425 000	475 000	573 000	529 000
Total Equity and Debt	400 000	470 000	470 000	505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80 %	−1 960 %	81,73 %	345,83 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,79 %	10,8 %	−11,89 %	−8,4 %
Current Ratio	0,31	0,34	0,15	0,23
Quick Ratio	0,31	0,34	0,15	0,23
Equity Ratio	−0,06	−0,01	−0,22	−0,05
Gross Profit Margin	77,59 %	79,01 %	72,74 %	71,47 %