KAFE SØSTRENE AS
1711 SARPSBORG
Return on Equity
144,68 %
Current Ratio
1,4
Debt-to-Equity Ratio
−10,64
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 471 000 | |
| Net Income | −68 000 | |
| Total Assets | 639 000 | |
| Total Equity | −47 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 471 000 | |
| Expenditure | 2 530 000 | |
| Operating Profit | −67 000 | |
| Financial Income | 2 000 | |
| Financial Costs | 2 000 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −68 000 | |
| Tax | 0 | |
| Net Income | −68 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 379 000 | |
| Total Current Assets | 261 000 | |
| Total Assets | 639 000 | |
| Total Retained Equity | −72 000 | |
| Total Equity | −47 000 | |
| Total Long-Term Debt | 500 000 | |
| Total Current Debt | 187 000 | |
| Total Equity and Debt | 639 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 462 000 | |
| Other Income | 9 000 | |
| Revenue | 2 471 000 | |
| Cost of Goods Sold | 765 000 | |
| Salary Costs | 862 000 | |
| Depreciation | 97 000 | |
| Impairment | 0 | |
| Expenditure | 2 530 000 | |
| Operating Profit | −67 000 | |
| Financial Income | 2 000 | |
| Financial Costs | 2 000 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −68 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 379 000 | |
| Total Tangible Assets | 379 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 379 000 | |
| Stock | 20 000 | |
| Total Investments | 0 | |
| Cash, Bank | 215 000 | |
| Total Current Assets | 261 000 | |
| Total Assets | 639 000 | |
| Total Equity | −47 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 500 000 | |
| Creditors | 12 000 | |
| Unpaid Taxes | 83 000 | |
| Dividends | 0 | |
| Other Current Debt | 91 000 | |
| Total Current Debt | 187 000 | |
| Total Equity and Debt | 639 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 144,68 % | |
| Debt-to-Equity Ratio | −10,64 | |
| Operating Profit Margin | −2,71 % | |
| Current Ratio | 1,4 | |
| Quick Ratio | 1,56 | |
| Equity Ratio | −0,07 | |
| Gross Profit Margin | 69,04 % |
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