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BARRATT KAFEDRIFT AS
0166 OSLO
Return on Equity
40,18Â %
Current Ratio
7,14
Debt-to-Equity Ratio
−1,14
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 618Â 000 | |
Net Income | −1 731 000 | |
Total Assets | 678Â 000 | |
Total Equity | −4 308 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 618Â 000 | |
Expenditure | 2Â 184Â 000 | |
Operating Profit | −1 567 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 166Â 000 | |
Financial Balance | −165 000 | |
Earnings Before Tax | −1 731 000 | |
Tax | 0 | |
Net Income | −1 731 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 678Â 000 | |
Total Assets | 678Â 000 | |
Total Retained Equity | −7 938 000 | |
Total Equity | −4 308 000 | |
Total Long-Term Debt | 4Â 891Â 000 | |
Total Current Debt | 95Â 000 | |
Total Equity and Debt | 678Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 603Â 000 | |
Other Income | 15Â 000 | |
Revenue | 618Â 000 | |
Cost of Goods Sold | 323Â 000 | |
Salary Costs | 561Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 2Â 184Â 000 | |
Operating Profit | −1 567 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 166Â 000 | |
Financial Balance | −165 000 | |
Dividends | 0 | |
Net Income | −1 731 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 211Â 000 | |
Total Current Assets | 678Â 000 | |
Total Assets | 678Â 000 | |
Total Equity | −4 308 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 891Â 000 | |
Creditors | 38Â 000 | |
Unpaid Taxes | 24Â 000 | |
Dividends | 0 | |
Other Current Debt | 33Â 000 | |
Total Current Debt | 95Â 000 | |
Total Equity and Debt | 678Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 40,18Â % | |
Debt-to-Equity Ratio | −1,14 | |
Operating Profit Margin | −253,56 % | |
Current Ratio | 7,14 | |
Quick Ratio | 7,14 | |
Equity Ratio | −6,35 | |
Gross Profit Margin | 47,73Â % |
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