![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
CAFE LILLE MARTINE AS
8380 RAMBERG
Return on Equity
147,4Â %
Current Ratio
1,47
Debt-to-Equity Ratio
−5,36
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 099Â 000 | |
Net Income | −510 000 | |
Total Assets | 1Â 960Â 000 | |
Total Equity | −346 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 099Â 000 | |
Expenditure | 2Â 539Â 000 | |
Operating Profit | −440 000 | |
Financial Income | 0 | |
Financial Costs | 70Â 000 | |
Financial Balance | −70 000 | |
Earnings Before Tax | −510 000 | |
Tax | 0 | |
Net Income | −510 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 295Â 000 | |
Total Current Assets | 665Â 000 | |
Total Assets | 1Â 960Â 000 | |
Total Retained Equity | −969 000 | |
Total Equity | −346 000 | |
Total Long-Term Debt | 1Â 854Â 000 | |
Total Current Debt | 452Â 000 | |
Total Equity and Debt | 1Â 960Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 099Â 000 | |
Other Income | 0 | |
Revenue | 2Â 099Â 000 | |
Cost of Goods Sold | 689Â 000 | |
Salary Costs | 1Â 098Â 000 | |
Depreciation | 122Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 539Â 000 | |
Operating Profit | −440 000 | |
Financial Income | 0 | |
Financial Costs | 70Â 000 | |
Financial Balance | −70 000 | |
Dividends | 0 | |
Net Income | −510 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 295Â 000 | |
Total Tangible Assets | 1Â 295Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 295Â 000 | |
Stock | 114Â 000 | |
Total Investments | 0 | |
Cash, Bank | 406Â 000 | |
Total Current Assets | 665Â 000 | |
Total Assets | 1Â 960Â 000 | |
Total Equity | −346 000 | |
Short-Term Group Debt | 58Â 000 | |
Total Long-Term Debt | 1Â 854Â 000 | |
Creditors | 46Â 000 | |
Unpaid Taxes | 30Â 000 | |
Dividends | 0 | |
Other Current Debt | 318Â 000 | |
Total Current Debt | 452Â 000 | |
Total Equity and Debt | 1Â 960Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 147,4Â % | |
Debt-to-Equity Ratio | −5,36 | |
Operating Profit Margin | −20,96 % | |
Current Ratio | 1,47 | |
Quick Ratio | 1,97 | |
Equity Ratio | −0,18 | |
Gross Profit Margin | 67,17Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)