KAFFISENTERET FJORDANE AS

6813 FØRDE

Finances

Share Ownership

Return on Equity

44,19 %

Current Ratio

4,4

Debt-to-Equity Ratio

7,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	559 000	403 000	614 000	591 000
Net Income	19 000	18 000	48 000	20 000
Total Assets	465 000	419 000	495 000	451 000
Total Equity	43 000	25 000	6 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	559 000	403 000	614 000	591 000
Expenditure	535 000	382 000	559 000	562 000
Operating Profit	24 000	21 000	55 000	29 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	7 000	9 000
Financial Balance	−5 000	−3 000	−7 000	−9 000
Earnings Before Tax	19 000	18 000	48 000	20 000
Tax	0	0	0	0
Net Income	19 000	18 000	48 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	109 000	109 000	149 000
Total Current Assets	356 000	310 000	386 000	302 000
Total Assets	465 000	419 000	495 000	451 000
Total Retained Equity	0	−181 000	−199 000	−247 000
Total Equity	43 000	25 000	6 000	−41 000
Total Long-Term Debt	340 000	387 000	378 000	438 000
Total Current Debt	81 000	8 000	111 000	54 000
Total Equity and Debt	465 000	419 000	495 000	451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	559 000	403 000	614 000	591 000
Other Income	0	0	0	0
Revenue	559 000	403 000	614 000	591 000
Cost of Goods Sold	326 000	148 000	272 000	256 000
Salary Costs	51 000	1 000	78 000	129 000
Depreciation	0	0	40 000	12 000
Impairment	0	0	0	0
Expenditure	535 000	382 000	559 000	562 000
Operating Profit	24 000	21 000	55 000	29 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	7 000	9 000
Financial Balance	−5 000	−3 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	19 000	18 000	48 000	20 000

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	91 000	109 000	91 000	121 000
Fixtures	19 000	0	19 000	29 000
Total Tangible Assets	109 000	109 000	109 000	149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	109 000	109 000	149 000
Stock	244 000	244 000	244 000	264 000
Total Investments	0	0	0	0
Cash, Bank	76 000	51 000	60 000	9 000
Total Current Assets	356 000	310 000	386 000	302 000
Total Assets	465 000	419 000	495 000	451 000
Total Equity	43 000	25 000	6 000	−41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	340 000	387 000	378 000	438 000
Creditors	72 000	6 000	75 000	4 000
Unpaid Taxes	3 000	1 000	27 000	28 000
Dividends	0	0	0	0
Other Current Debt	7 000	1 000	9 000	22 000
Total Current Debt	81 000	8 000	111 000	54 000
Total Equity and Debt	465 000	419 000	495 000	451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,19 %	72 %	800 %	−48,78 %
Debt-to-Equity Ratio	7,91	15,48	63	−10,68
Operating Profit Margin	4,29 %	5,21 %	8,96 %	4,91 %
Current Ratio	4,4	38,75	3,48	5,59
Quick Ratio	−2,18	−1,31	−2,9	−1,44
Equity Ratio	0,09	0,06	0,01	−0,09
Gross Profit Margin	41,68 %	63,28 %	55,7 %	56,68 %