LAURA'S CAFE BAR AS
8300 SVOLVÆR
Return on Equity
55,81Â %
Current Ratio
1,52
Debt-to-Equity Ratio
0,05
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 053Â 000 | |
| Net Income | 72Â 000 | |
| Total Assets | 283Â 000 | |
| Total Equity | 129Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 053Â 000 | |
| Expenditure | 1Â 959Â 000 | |
| Operating Profit | 93Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 93Â 000 | |
| Tax | 20Â 000 | |
| Net Income | 72Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 60Â 000 | |
| Total Current Assets | 223Â 000 | |
| Total Assets | 283Â 000 | |
| Total Retained Equity | 99Â 000 | |
| Total Equity | 129Â 000 | |
| Total Long-Term Debt | 7Â 000 | |
| Total Current Debt | 147Â 000 | |
| Total Equity and Debt | 283Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 053Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 053Â 000 | |
| Cost of Goods Sold | 804Â 000 | |
| Salary Costs | 868Â 000 | |
| Depreciation | 8Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 959Â 000 | |
| Operating Profit | 93Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 72Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 12Â 000 | |
| Total Intangible Assets | 12Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 48Â 000 | |
| Total Tangible Assets | 48Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 60Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 212Â 000 | |
| Total Current Assets | 223Â 000 | |
| Total Assets | 283Â 000 | |
| Total Equity | 129Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 7Â 000 | |
| Creditors | 13Â 000 | |
| Unpaid Taxes | 50Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 69Â 000 | |
| Total Current Debt | 147Â 000 | |
| Total Equity and Debt | 283Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 55,81Â % | |
| Debt-to-Equity Ratio | 0,05 | |
| Operating Profit Margin | 4,53Â % | |
| Current Ratio | 1,52 | |
| Quick Ratio | 1,52 | |
| Equity Ratio | 0,46 | |
| Gross Profit Margin | 60,84Â % |
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