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MILLENNIUM CAFE AS
2408 ELVERUM
Return on Equity
1Â 840Â %
Current Ratio
0,79
Debt-to-Equity Ratio
−37
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 067Â 000 | |
Net Income | −92 000 | |
Total Assets | 895Â 000 | |
Total Equity | −5 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 067Â 000 | |
Expenditure | 5Â 157Â 000 | |
Operating Profit | −90 000 | |
Financial Income | 0 | |
Financial Costs | 3Â 000 | |
Financial Balance | −3 000 | |
Earnings Before Tax | −92 000 | |
Tax | 0 | |
Net Income | −92 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 331Â 000 | |
Total Current Assets | 564Â 000 | |
Total Assets | 895Â 000 | |
Total Retained Equity | −35 000 | |
Total Equity | −5 000 | |
Total Long-Term Debt | 185Â 000 | |
Total Current Debt | 715Â 000 | |
Total Equity and Debt | 895Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 067Â 000 | |
Other Income | 0 | |
Revenue | 5Â 067Â 000 | |
Cost of Goods Sold | 1Â 583Â 000 | |
Salary Costs | 2Â 494Â 000 | |
Depreciation | 50Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 157Â 000 | |
Operating Profit | −90 000 | |
Financial Income | 0 | |
Financial Costs | 3Â 000 | |
Financial Balance | −3 000 | |
Dividends | 0 | |
Net Income | −92 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 231Â 000 | |
Total Tangible Assets | 231Â 000 | |
Total Fiancial Fixed Assets | 100Â 000 | |
Total Fixed Assets | 331Â 000 | |
Stock | 98Â 000 | |
Total Investments | 0 | |
Cash, Bank | 364Â 000 | |
Total Current Assets | 564Â 000 | |
Total Assets | 895Â 000 | |
Total Equity | −5 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 185Â 000 | |
Creditors | 212Â 000 | |
Unpaid Taxes | 270Â 000 | |
Dividends | 0 | |
Other Current Debt | 232Â 000 | |
Total Current Debt | 715Â 000 | |
Total Equity and Debt | 895Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1Â 840Â % | |
Debt-to-Equity Ratio | −37 | |
Operating Profit Margin | −1,78 % | |
Current Ratio | 0,79 | |
Quick Ratio | 0,91 | |
Equity Ratio | −0,01 | |
Gross Profit Margin | 68,76Â % |
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