KAMILLE CAFE VOL 2 AS
3016 DRAMMEN
Return on Equity
48,28Â %
Current Ratio
1,83
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 126Â 000 |
| Net Income | 28Â 000 |
| Total Assets | 71Â 000 |
| Total Equity | 58Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 126Â 000 |
| Expenditure | 91Â 000 |
| Operating Profit | 36Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 36Â 000 |
| Tax | 8Â 000 |
| Net Income | 28Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 50Â 000 |
| Total Current Assets | 22Â 000 |
| Total Assets | 71Â 000 |
| Total Retained Equity | 28Â 000 |
| Total Equity | 58Â 000 |
| Total Long-Term Debt | 1Â 000 |
| Total Current Debt | 12Â 000 |
| Total Equity and Debt | 71Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 126Â 000 |
| Other Income | 0 |
| Revenue | 126Â 000 |
| Cost of Goods Sold | 37Â 000 |
| Salary Costs | 26Â 000 |
| Depreciation | 6Â 000 |
| Impairment | 0 |
| Expenditure | 91Â 000 |
| Operating Profit | 36Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 28Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 50Â 000 |
| Total Tangible Assets | 50Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 50Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 16Â 000 |
| Total Current Assets | 22Â 000 |
| Total Assets | 71Â 000 |
| Total Equity | 58Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 000 |
| Creditors | 3Â 000 |
| Unpaid Taxes | 11Â 000 |
| Dividends | 0 |
| Other Current Debt | −9 000 |
| Total Current Debt | 12Â 000 |
| Total Equity and Debt | 71Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 48,28Â % |
| Debt-to-Equity Ratio | 0,02 |
| Operating Profit Margin | 28,57Â % |
| Current Ratio | 1,83 |
| Quick Ratio | 1,83 |
| Equity Ratio | 0,82 |
| Gross Profit Margin | 70,63Â % |
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