company

STRYN KAFFEBAR & VERTSHUS AS

6783 STRYN

Return on Equity
−32,3 %
Current Ratio
0,71
Debt-to-Equity Ratio
0,03
Key figures (NOK)2022
Revenue16 348 000
Net Income−637 000
Total Assets3 614 000
Total Equity1 972 000
Income (NOK)2022
Revenue16 348 000
Expenditure17 191 000
Operating Profit−843 000
Financial Income1 000
Financial Costs2 000
Financial Balance−1 000
Earnings Before Tax−844 000
Tax−207 000
Net Income−637 000
Balance (NOK)2022
Total Fixed Assets2 485 000
Total Current Assets1 130 000
Total Assets3 614 000
Total Retained Equity1 942 000
Total Equity1 972 000
Total Long-Term Debt50 000
Total Current Debt1 592 000
Total Equity and Debt3 614 000
Cash flow (NOK)2022
Sales Income16 347 000
Other Income1 000
Revenue16 348 000
Cost of Goods Sold4 391 000
Salary Costs8 886 000
Depreciation99 000
Impairment0
Expenditure17 191 000
Operating Profit−843 000
Financial Income1 000
Financial Costs2 000
Financial Balance−1 000
Dividends170 000
Net Income−637 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets207 000
Real Eastate35 000
Machinery and Plant Facilities151 000
Fixtures167 000
Total Tangible Assets353 000
Total Fiancial Fixed Assets1 925 000
Total Fixed Assets2 485 000
Stock890 000
Total Investments0
Cash, Bank48 000
Total Current Assets1 130 000
Total Assets3 614 000
Total Equity1 972 000
Short-Term Group Debt0
Total Long-Term Debt50 000
Creditors363 000
Unpaid Taxes535 000
Dividends170 000
Other Current Debt525 000
Total Current Debt1 592 000
Total Equity and Debt3 614 000
Financial indicators2022
Return on Equity−32,3 %
Debt-to-Equity Ratio0,03
Operating Profit Margin−5,16 %
Current Ratio0,71
Quick Ratio1,61
Equity Ratio0,55
Gross Profit Margin73,14 %
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