company

HUNGRY HEART CAFÈ AS

3256 LARVIK

Return on Equity
−32,61 %
Current Ratio
1
Debt-to-Equity Ratio
−1,01
Key figures (NOK)2022
Revenue10 197 000
Net Income314 000
Total Assets1 419 000
Total Equity−963 000
Income (NOK)2022
Revenue10 197 000
Expenditure9 998 000
Operating Profit322 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Earnings Before Tax314 000
Tax0
Net Income314 000
Balance (NOK)2022
Total Fixed Assets11 000
Total Current Assets1 408 000
Total Assets1 419 000
Total Retained Equity−993 000
Total Equity−963 000
Total Long-Term Debt973 000
Total Current Debt1 408 000
Total Equity and Debt1 419 000
Cash flow (NOK)2022
Sales Income10 191 000
Other Income5 000
Revenue10 197 000
Cost of Goods Sold4 190 000
Salary Costs4 226 000
Depreciation15 000
Impairment0
Expenditure9 998 000
Operating Profit322 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Dividends0
Net Income314 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures11 000
Total Tangible Assets11 000
Total Fiancial Fixed Assets0
Total Fixed Assets11 000
Stock319 000
Total Investments0
Cash, Bank668 000
Total Current Assets1 408 000
Total Assets1 419 000
Total Equity−963 000
Short-Term Group Debt0
Total Long-Term Debt973 000
Creditors426 000
Unpaid Taxes493 000
Dividends0
Other Current Debt489 000
Total Current Debt1 408 000
Total Equity and Debt1 419 000
Financial indicators2022
Return on Equity−32,61 %
Debt-to-Equity Ratio−1,01
Operating Profit Margin3,16 %
Current Ratio1
Quick Ratio1,29
Equity Ratio−0,68
Gross Profit Margin58,91 %
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