CAFÉ HUMLEN AS
1388 BORGEN
Return on Equity
41,94 %
Current Ratio
1,07
Debt-to-Equity Ratio
0,06
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 974 000 | |
| Net Income | 13 000 | |
| Total Assets | 187 000 | |
| Total Equity | 31 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 974 000 | |
| Expenditure | 959 000 | |
| Operating Profit | 15 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 15 000 | |
| Tax | 2 000 | |
| Net Income | 13 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 23 000 | |
| Total Current Assets | 164 000 | |
| Total Assets | 187 000 | |
| Total Retained Equity | 7 000 | |
| Total Equity | 31 000 | |
| Total Long-Term Debt | 2 000 | |
| Total Current Debt | 153 000 | |
| Total Equity and Debt | 187 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 936 000 | |
| Other Income | 39 000 | |
| Revenue | 974 000 | |
| Cost of Goods Sold | 500 000 | |
| Salary Costs | 121 000 | |
| Depreciation | 10 000 | |
| Impairment | 0 | |
| Expenditure | 959 000 | |
| Operating Profit | 15 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 13 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 23 000 | |
| Total Tangible Assets | 23 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 23 000 | |
| Stock | 119 000 | |
| Total Investments | 0 | |
| Cash, Bank | 43 000 | |
| Total Current Assets | 164 000 | |
| Total Assets | 187 000 | |
| Total Equity | 31 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2 000 | |
| Creditors | 55 000 | |
| Unpaid Taxes | 30 000 | |
| Dividends | 0 | |
| Other Current Debt | 68 000 | |
| Total Current Debt | 153 000 | |
| Total Equity and Debt | 187 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 41,94 % | |
| Debt-to-Equity Ratio | 0,06 | |
| Operating Profit Margin | 1,54 % | |
| Current Ratio | 1,07 | |
| Quick Ratio | 4,82 | |
| Equity Ratio | 0,17 | |
| Gross Profit Margin | 48,67 % |
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