HUNGRY HEART CAFÈ AS
3256 LARVIK
Return on Equity
−32,61 %
Current Ratio
1
Debt-to-Equity Ratio
−1,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 10 197 000 | |
Net Income | 314 000 | |
Total Assets | 1 419 000 | |
Total Equity | −963 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 10 197 000 | |
Expenditure | 9 998 000 | |
Operating Profit | 322 000 | |
Financial Income | 0 | |
Financial Costs | 8 000 | |
Financial Balance | −8 000 | |
Earnings Before Tax | 314 000 | |
Tax | 0 | |
Net Income | 314 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 11 000 | |
Total Current Assets | 1 408 000 | |
Total Assets | 1 419 000 | |
Total Retained Equity | −993 000 | |
Total Equity | −963 000 | |
Total Long-Term Debt | 973 000 | |
Total Current Debt | 1 408 000 | |
Total Equity and Debt | 1 419 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 10 191 000 | |
Other Income | 5 000 | |
Revenue | 10 197 000 | |
Cost of Goods Sold | 4 190 000 | |
Salary Costs | 4 226 000 | |
Depreciation | 15 000 | |
Impairment | 0 | |
Expenditure | 9 998 000 | |
Operating Profit | 322 000 | |
Financial Income | 0 | |
Financial Costs | 8 000 | |
Financial Balance | −8 000 | |
Dividends | 0 | |
Net Income | 314 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 11 000 | |
Total Tangible Assets | 11 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 11 000 | |
Stock | 319 000 | |
Total Investments | 0 | |
Cash, Bank | 668 000 | |
Total Current Assets | 1 408 000 | |
Total Assets | 1 419 000 | |
Total Equity | −963 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 973 000 | |
Creditors | 426 000 | |
Unpaid Taxes | 493 000 | |
Dividends | 0 | |
Other Current Debt | 489 000 | |
Total Current Debt | 1 408 000 | |
Total Equity and Debt | 1 419 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −32,61 % | |
Debt-to-Equity Ratio | −1,01 | |
Operating Profit Margin | 3,16 % | |
Current Ratio | 1 | |
Quick Ratio | 1,29 | |
Equity Ratio | −0,68 | |
Gross Profit Margin | 58,91 % |
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