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RIS BOLLE THAI CAFÉ AS
0154 OSLO
Return on Equity
37,28 %
Current Ratio
1,45
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 13 661 000 | |
Net Income | 381 000 | |
Total Assets | 2 286 000 | |
Total Equity | 1 022 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 13 661 000 | |
Expenditure | 12 997 000 | |
Operating Profit | 665 000 | |
Financial Income | −297 000 | |
Financial Costs | 2 000 | |
Financial Balance | −299 000 | |
Earnings Before Tax | 365 000 | |
Tax | −16 000 | |
Net Income | 381 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 459 000 | |
Total Current Assets | 1 827 000 | |
Total Assets | 2 286 000 | |
Total Retained Equity | 992 000 | |
Total Equity | 1 022 000 | |
Total Long-Term Debt | 3 000 | |
Total Current Debt | 1 261 000 | |
Total Equity and Debt | 2 286 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 13 625 000 | |
Other Income | 36 000 | |
Revenue | 13 661 000 | |
Cost of Goods Sold | 4 232 000 | |
Salary Costs | 5 108 000 | |
Depreciation | 114 000 | |
Impairment | 0 | |
Expenditure | 12 997 000 | |
Operating Profit | 665 000 | |
Financial Income | −297 000 | |
Financial Costs | 2 000 | |
Financial Balance | −299 000 | |
Dividends | 0 | |
Net Income | 381 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 459 000 | |
Total Tangible Assets | 459 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 459 000 | |
Stock | 20 000 | |
Total Investments | 0 | |
Cash, Bank | 1 433 000 | |
Total Current Assets | 1 827 000 | |
Total Assets | 2 286 000 | |
Total Equity | 1 022 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3 000 | |
Creditors | 268 000 | |
Unpaid Taxes | 476 000 | |
Dividends | 0 | |
Other Current Debt | 369 000 | |
Total Current Debt | 1 261 000 | |
Total Equity and Debt | 2 286 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 37,28 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 4,87 % | |
Current Ratio | 1,45 | |
Quick Ratio | 1,47 | |
Equity Ratio | 0,45 | |
Gross Profit Margin | 69,02 % |
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