KAIGATEN KAFFE OG VINBAR AS
5016 BERGEN
Return on Equity
−29,1 %
Current Ratio
0,96
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 837Â 000 | |
| Net Income | −103 000 | |
| Total Assets | 943Â 000 | |
| Total Equity | 354Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 837Â 000 | |
| Expenditure | 3Â 934Â 000 | |
| Operating Profit | −103 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −103 000 | |
| Tax | 0 | |
| Net Income | −103 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 376Â 000 | |
| Total Current Assets | 568Â 000 | |
| Total Assets | 943Â 000 | |
| Total Retained Equity | −146 000 | |
| Total Equity | 354Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 589Â 000 | |
| Total Equity and Debt | 943Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 807Â 000 | |
| Other Income | 30Â 000 | |
| Revenue | 3Â 837Â 000 | |
| Cost of Goods Sold | 1Â 411Â 000 | |
| Salary Costs | 1Â 426Â 000 | |
| Depreciation | 127Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 934Â 000 | |
| Operating Profit | −103 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −103 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 308Â 000 | |
| Total Intangible Assets | 308Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 68Â 000 | |
| Total Tangible Assets | 68Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 376Â 000 | |
| Stock | 65Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 492Â 000 | |
| Total Current Assets | 568Â 000 | |
| Total Assets | 943Â 000 | |
| Total Equity | 354Â 000 | |
| Short-Term Group Debt | 150Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 77Â 000 | |
| Unpaid Taxes | 140Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 222Â 000 | |
| Total Current Debt | 589Â 000 | |
| Total Equity and Debt | 943Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −29,1 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −2,68 % | |
| Current Ratio | 0,96 | |
| Quick Ratio | 1,08 | |
| Equity Ratio | 0,38 | |
| Gross Profit Margin | 63,23Â % |
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