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PALAENG CAFE AS
7010 TRONDHEIM
Return on Equity
52,38Â %
Current Ratio
1,22
Debt-to-Equity Ratio
0
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 4Â 286Â 000 | |
Net Income | 121Â 000 | |
Total Assets | 634Â 000 | |
Total Equity | 231Â 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 4Â 286Â 000 | |
Expenditure | 4Â 062Â 000 | |
Operating Profit | 224Â 000 | |
Financial Income | 0 | |
Financial Costs | 38Â 000 | |
Financial Balance | −38 000 | |
Earnings Before Tax | 186Â 000 | |
Tax | 65Â 000 | |
Net Income | 121Â 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 143Â 000 | |
Total Current Assets | 491Â 000 | |
Total Assets | 634Â 000 | |
Total Retained Equity | 201Â 000 | |
Total Equity | 231Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 403Â 000 | |
Total Equity and Debt | 634Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 3Â 736Â 000 | |
Other Income | 550Â 000 | |
Revenue | 4Â 286Â 000 | |
Cost of Goods Sold | 1Â 763Â 000 | |
Salary Costs | 1Â 275Â 000 | |
Depreciation | 90Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 062Â 000 | |
Operating Profit | 224Â 000 | |
Financial Income | 0 | |
Financial Costs | 38Â 000 | |
Financial Balance | −38 000 | |
Dividends | 0 | |
Net Income | 121Â 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 143Â 000 | |
Total Tangible Assets | 143Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 143Â 000 | |
Stock | 85Â 000 | |
Total Investments | 0 | |
Cash, Bank | 192Â 000 | |
Total Current Assets | 491Â 000 | |
Total Assets | 634Â 000 | |
Total Equity | 231Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 49Â 000 | |
Unpaid Taxes | 105Â 000 | |
Dividends | 0 | |
Other Current Debt | 180Â 000 | |
Total Current Debt | 403Â 000 | |
Total Equity and Debt | 634Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 52,38Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 5,23Â % | |
Current Ratio | 1,22 | |
Quick Ratio | 1,54 | |
Equity Ratio | 0,36 | |
Gross Profit Margin | 58,87Â % |
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