company

HALHJEM KAFE AS

5200 OS

Return on Equity
−42,06 %
Current Ratio
0,63
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 494 000
Net Income53 000
Total Assets211 000
Total Equity−126 000
Income (NOK)2022
Revenue2 494 000
Expenditure2 432 000
Operating Profit62 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Earnings Before Tax53 000
Tax0
Net Income53 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets211 000
Total Assets211 000
Total Retained Equity−156 000
Total Equity−126 000
Total Long-Term Debt0
Total Current Debt337 000
Total Equity and Debt211 000
Cash flow (NOK)2022
Sales Income2 453 000
Other Income41 000
Revenue2 494 000
Cost of Goods Sold1 177 000
Salary Costs809 000
Depreciation0
Impairment0
Expenditure2 432 000
Operating Profit62 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Dividends0
Net Income53 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock45 000
Total Investments0
Cash, Bank48 000
Total Current Assets211 000
Total Assets211 000
Total Equity−126 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes82 000
Dividends0
Other Current Debt255 000
Total Current Debt337 000
Total Equity and Debt211 000
Financial indicators2022
Return on Equity−42,06 %
Debt-to-Equity Ratio−0
Operating Profit Margin2,49 %
Current Ratio0,63
Quick Ratio0,72
Equity Ratio−0,6
Gross Profit Margin52,81 %
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