RACOON COFFEE MOA AS
6004 Ã…LESUND
Return on Equity
52,82Â %
Current Ratio
0,25
Debt-to-Equity Ratio
−1,14
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 950Â 000 | |
| Net Income | −571 000 | |
| Total Assets | 1Â 427Â 000 | |
| Total Equity | −1 081 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 950Â 000 | |
| Expenditure | 4Â 535Â 000 | |
| Operating Profit | −719 000 | |
| Financial Income | 0 | |
| Financial Costs | 11Â 000 | |
| Financial Balance | −11 000 | |
| Earnings Before Tax | −730 000 | |
| Tax | −159 000 | |
| Net Income | −571 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 106Â 000 | |
| Total Current Assets | 321Â 000 | |
| Total Assets | 1Â 427Â 000 | |
| Total Retained Equity | −1 570 000 | |
| Total Equity | −1 081 000 | |
| Total Long-Term Debt | 1Â 230Â 000 | |
| Total Current Debt | 1Â 277Â 000 | |
| Total Equity and Debt | 1Â 427Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 942Â 000 | |
| Other Income | 8Â 000 | |
| Revenue | 3Â 950Â 000 | |
| Cost of Goods Sold | 1Â 526Â 000 | |
| Salary Costs | 2Â 016Â 000 | |
| Depreciation | 194Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 535Â 000 | |
| Operating Profit | −719 000 | |
| Financial Income | 0 | |
| Financial Costs | 11Â 000 | |
| Financial Balance | −11 000 | |
| Dividends | 0 | |
| Net Income | −571 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 444Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 81Â 000 | |
| Fixtures | 582Â 000 | |
| Total Tangible Assets | 663Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 106Â 000 | |
| Stock | 99Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 103Â 000 | |
| Total Current Assets | 321Â 000 | |
| Total Assets | 1Â 427Â 000 | |
| Total Equity | −1 081 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 230Â 000 | |
| Creditors | 764Â 000 | |
| Unpaid Taxes | 292Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 221Â 000 | |
| Total Current Debt | 1Â 277Â 000 | |
| Total Equity and Debt | 1Â 427Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 52,82Â % | |
| Debt-to-Equity Ratio | −1,14 | |
| Operating Profit Margin | −18,2 % | |
| Current Ratio | 0,25 | |
| Quick Ratio | 0,27 | |
| Equity Ratio | −0,76 | |
| Gross Profit Margin | 61,37Â % |
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