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KAFFIDYRET AS
4380 HAUGE I DALANE
Return on Equity
79,13Â %
Current Ratio
0,84
Debt-to-Equity Ratio
−2,7
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 005Â 000 | |
Net Income | −311 000 | |
Total Assets | 1Â 131Â 000 | |
Total Equity | −393 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 005Â 000 | |
Expenditure | 2Â 318Â 000 | |
Operating Profit | −313 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 0 | |
Financial Balance | 2Â 000 | |
Earnings Before Tax | −311 000 | |
Tax | 0 | |
Net Income | −311 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 739Â 000 | |
Total Current Assets | 392Â 000 | |
Total Assets | 1Â 131Â 000 | |
Total Retained Equity | −423 000 | |
Total Equity | −393 000 | |
Total Long-Term Debt | 1Â 060Â 000 | |
Total Current Debt | 464Â 000 | |
Total Equity and Debt | 1Â 131Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 939Â 000 | |
Other Income | 65Â 000 | |
Revenue | 2Â 005Â 000 | |
Cost of Goods Sold | 579Â 000 | |
Salary Costs | 1Â 118Â 000 | |
Depreciation | 74Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 318Â 000 | |
Operating Profit | −313 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 0 | |
Financial Balance | 2Â 000 | |
Dividends | 0 | |
Net Income | −311 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 254Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 485Â 000 | |
Total Tangible Assets | 739Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 739Â 000 | |
Stock | 92Â 000 | |
Total Investments | 0 | |
Cash, Bank | 266Â 000 | |
Total Current Assets | 392Â 000 | |
Total Assets | 1Â 131Â 000 | |
Total Equity | −393 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 060Â 000 | |
Creditors | 42Â 000 | |
Unpaid Taxes | 105Â 000 | |
Dividends | 0 | |
Other Current Debt | 317Â 000 | |
Total Current Debt | 464Â 000 | |
Total Equity and Debt | 1Â 131Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 79,13Â % | |
Debt-to-Equity Ratio | −2,7 | |
Operating Profit Margin | −15,61 % | |
Current Ratio | 0,84 | |
Quick Ratio | 1,05 | |
Equity Ratio | −0,35 | |
Gross Profit Margin | 71,12Â % |
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