ELLINGS KAFE AS
3256 LARVIK
Return on Equity
−4 675 %
Current Ratio
0,99
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 284Â 000 | |
| Net Income | −187 000 | |
| Total Assets | 905Â 000 | |
| Total Equity | 4Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 284Â 000 | |
| Expenditure | 7Â 473Â 000 | |
| Operating Profit | −188 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −188 000 | |
| Tax | −1 000 | |
| Net Income | −187 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 14Â 000 | |
| Total Current Assets | 891Â 000 | |
| Total Assets | 905Â 000 | |
| Total Retained Equity | −26 000 | |
| Total Equity | 4Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 902Â 000 | |
| Total Equity and Debt | 905Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 7Â 081Â 000 | |
| Other Income | 204Â 000 | |
| Revenue | 7Â 284Â 000 | |
| Cost of Goods Sold | 2Â 772Â 000 | |
| Salary Costs | 3Â 094Â 000 | |
| Depreciation | 4Â 000 | |
| Impairment | 0 | |
| Expenditure | 7Â 473Â 000 | |
| Operating Profit | −188 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −187 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 14Â 000 | |
| Total Tangible Assets | 14Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 14Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 601Â 000 | |
| Total Current Assets | 891Â 000 | |
| Total Assets | 905Â 000 | |
| Total Equity | 4Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 202Â 000 | |
| Unpaid Taxes | 316Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 384Â 000 | |
| Total Current Debt | 902Â 000 | |
| Total Equity and Debt | 905Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −4 675 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −2,58 % | |
| Current Ratio | 0,99 | |
| Quick Ratio | 0,99 | |
| Equity Ratio | 0 | |
| Gross Profit Margin | 61,94Â % |
Rotate your device to see the full table