D. COFFEE AS

0255 OSLO

Finances

Share Ownership

Return on Equity

66,54 %

Current Ratio

0,59

Debt-to-Equity Ratio

3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 255 000	117 964 000	105 558 000	146 272 000
Net Income	2 233 000	−1 081 000	−4 430 000	−2 069 000
Total Assets	49 207 000	45 436 000	41 548 000	43 617 000
Total Equity	3 356 000	1 123 000	2 204 000	6 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 255 000	117 964 000	105 558 000	146 272 000
Expenditure	155 551 000	118 307 000	108 999 000	147 330 000
Operating Profit	3 704 000	−343 000	−3 441 000	−1 058 000
Financial Income	186 000	18 000	527 000	733 000
Financial Costs	1 027 000	1 060 000	2 764 000	2 327 000
Financial Balance	−841 000	−1 042 000	−2 237 000	−1 594 000
Earnings Before Tax	2 863 000	−1 386 000	−5 679 000	−2 652 000
Tax	630 000	−305 000	−1 249 000	−582 000
Net Income	2 233 000	−1 081 000	−4 430 000	−2 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 816 000	20 743 000	24 972 000	28 415 000
Total Current Assets	19 391 000	24 693 000	16 576 000	15 202 000
Total Assets	49 207 000	45 436 000	41 548 000	43 617 000
Total Retained Equity	3 326 000	1 093 000	2 174 000	6 604 000
Total Equity	3 356 000	1 123 000	2 204 000	6 634 000
Total Long-Term Debt	13 125 000	15 000 000	15 000 000	0
Total Current Debt	32 726 000	29 314 000	24 344 000	36 984 000
Total Equity and Debt	49 207 000	45 436 000	41 548 000	43 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 747 000	110 675 000	100 777 000	143 656 000
Other Income	4 509 000	7 288 000	4 781 000	2 616 000
Revenue	159 255 000	117 964 000	105 558 000	146 272 000
Cost of Goods Sold	34 995 000	24 135 000	22 586 000	30 652 000
Salary Costs	60 719 000	45 531 000	39 840 000	58 921 000
Depreciation	5 911 000	6 347 000	6 573 000	8 191 000
Impairment	−1 000	176 000	0	2 929 000
Expenditure	155 551 000	118 307 000	108 999 000	147 330 000
Operating Profit	3 704 000	−343 000	−3 441 000	−1 058 000
Financial Income	186 000	18 000	527 000	733 000
Financial Costs	1 027 000	1 060 000	2 764 000	2 327 000
Financial Balance	−841 000	−1 042 000	−2 237 000	−1 594 000
Dividends	0	0	0	0
Net Income	2 233 000	−1 081 000	−4 430 000	−2 069 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 846 000	3 279 000	3 487 000	2 602 000
Real Eastate	16 559 000	12 581 000	16 568 000	20 028 000
Machinery and Plant Facilities	3 533 000	1 950 000	1 242 000	1 878 000
Fixtures	3 740 000	2 932 000	3 675 000	3 908 000
Total Tangible Assets	23 832 000	17 464 000	21 485 000	25 813 000
Total Fiancial Fixed Assets	3 137 000	0	0	0
Total Fixed Assets	29 816 000	20 743 000	24 972 000	28 415 000
Stock	4 163 000	2 189 000	2 257 000	2 155 000
Total Investments	0	0	0	0
Cash, Bank	313 000	289 000	326 000	326 000
Total Current Assets	19 391 000	24 693 000	16 576 000	15 202 000
Total Assets	49 207 000	45 436 000	41 548 000	43 617 000
Total Equity	3 356 000	1 123 000	2 204 000	6 634 000
Short-Term Group Debt	233 000	246 000	130 000	9 946 000
Total Long-Term Debt	13 125 000	15 000 000	15 000 000	0
Creditors	14 011 000	9 258 000	8 773 000	7 476 000
Unpaid Taxes	6 041 000	10 120 000	7 683 000	6 864 000
Dividends	0	0	0	0
Other Current Debt	12 441 000	9 690 000	7 759 000	12 698 000
Total Current Debt	32 726 000	29 314 000	24 344 000	36 984 000
Total Equity and Debt	49 207 000	45 436 000	41 548 000	43 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,54 %	−96,26 %	−201 %	−31,19 %
Debt-to-Equity Ratio	3,91	13,36	6,81	0
Operating Profit Margin	2,33 %	−0,29 %	−3,26 %	−0,72 %
Current Ratio	0,59	0,84	0,68	0,41
Quick Ratio	0,68	0,91	0,75	0,44
Equity Ratio	0,07	0,02	0,05	0,15
Gross Profit Margin	78,03 %	79,54 %	78,6 %	79,04 %