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HAVNEKONTORET CAFÉ BAR OG SPISERI AS
6509 KRISTIANSUND N
Return on Equity
92,13 %
Current Ratio
0,38
Debt-to-Equity Ratio
−2,05
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6 985 000 | |
Net Income | −656 000 | |
Total Assets | 1 636 000 | |
Total Equity | −712 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6 985 000 | |
Expenditure | 7 787 000 | |
Operating Profit | −802 000 | |
Financial Income | 0 | |
Financial Costs | 96 000 | |
Financial Balance | −96 000 | |
Earnings Before Tax | −897 000 | |
Tax | −241 000 | |
Net Income | −656 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 302 000 | |
Total Current Assets | 335 000 | |
Total Assets | 1 636 000 | |
Total Retained Equity | −742 000 | |
Total Equity | −712 000 | |
Total Long-Term Debt | 1 458 000 | |
Total Current Debt | 891 000 | |
Total Equity and Debt | 1 636 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6 789 000 | |
Other Income | 195 000 | |
Revenue | 6 985 000 | |
Cost of Goods Sold | 2 436 000 | |
Salary Costs | 3 017 000 | |
Depreciation | 99 000 | |
Impairment | 0 | |
Expenditure | 7 787 000 | |
Operating Profit | −802 000 | |
Financial Income | 0 | |
Financial Costs | 96 000 | |
Financial Balance | −96 000 | |
Dividends | 0 | |
Net Income | −656 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 324 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 866 000 | |
Total Tangible Assets | 866 000 | |
Total Fiancial Fixed Assets | 112 000 | |
Total Fixed Assets | 1 302 000 | |
Stock | 164 000 | |
Total Investments | 0 | |
Cash, Bank | 42 000 | |
Total Current Assets | 335 000 | |
Total Assets | 1 636 000 | |
Total Equity | −712 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 458 000 | |
Creditors | 277 000 | |
Unpaid Taxes | 299 000 | |
Dividends | 0 | |
Other Current Debt | 213 000 | |
Total Current Debt | 891 000 | |
Total Equity and Debt | 1 636 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 92,13 % | |
Debt-to-Equity Ratio | −2,05 | |
Operating Profit Margin | −11,48 % | |
Current Ratio | 0,38 | |
Quick Ratio | 0,46 | |
Equity Ratio | −0,44 | |
Gross Profit Margin | 65,13 % |
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