ROMSÅS BAR & CAFE AS
0970 OSLO
Return on Equity
156,49 %
Current Ratio
0,84
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 900 000 | |
| Net Income | −241 000 | |
| Total Assets | 1 034 000 | |
| Total Equity | −154 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 900 000 | |
| Expenditure | 4 108 000 | |
| Operating Profit | −210 000 | |
| Financial Income | 0 | |
| Financial Costs | 32 000 | |
| Financial Balance | −32 000 | |
| Earnings Before Tax | −241 000 | |
| Tax | 0 | |
| Net Income | −241 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 32 000 | |
| Total Current Assets | 1 003 000 | |
| Total Assets | 1 034 000 | |
| Total Retained Equity | −179 000 | |
| Total Equity | −154 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1 189 000 | |
| Total Equity and Debt | 1 034 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3 842 000 | |
| Other Income | 58 000 | |
| Revenue | 3 900 000 | |
| Cost of Goods Sold | 2 080 000 | |
| Salary Costs | 1 261 000 | |
| Depreciation | 4 000 | |
| Impairment | 0 | |
| Expenditure | 4 108 000 | |
| Operating Profit | −210 000 | |
| Financial Income | 0 | |
| Financial Costs | 32 000 | |
| Financial Balance | −32 000 | |
| Dividends | 0 | |
| Net Income | −241 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 32 000 | |
| Total Tangible Assets | 32 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 32 000 | |
| Stock | 447 000 | |
| Total Investments | 0 | |
| Cash, Bank | 231 000 | |
| Total Current Assets | 1 003 000 | |
| Total Assets | 1 034 000 | |
| Total Equity | −154 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 480 000 | |
| Unpaid Taxes | 186 000 | |
| Dividends | 0 | |
| Other Current Debt | 273 000 | |
| Total Current Debt | 1 189 000 | |
| Total Equity and Debt | 1 034 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 156,49 % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −5,38 % | |
| Current Ratio | 0,84 | |
| Quick Ratio | 1,35 | |
| Equity Ratio | −0,15 | |
| Gross Profit Margin | 46,67 % |
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