HALVORSEN CAFE OG CATERING AS
1960 LØKEN
Return on Equity
119,74Â %
Current Ratio
0,47
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3Â 269Â 000 |
| Net Income | −182 000 |
| Total Assets | 230Â 000 |
| Total Equity | −152 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3Â 269Â 000 |
| Expenditure | 3Â 450Â 000 |
| Operating Profit | −181 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | −182 000 |
| Tax | 0 |
| Net Income | −182 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 50Â 000 |
| Total Current Assets | 180Â 000 |
| Total Assets | 230Â 000 |
| Total Retained Equity | −182 000 |
| Total Equity | −152 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 381Â 000 |
| Total Equity and Debt | 230Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3Â 269Â 000 |
| Other Income | 0 |
| Revenue | 3Â 269Â 000 |
| Cost of Goods Sold | 2Â 047Â 000 |
| Salary Costs | 626Â 000 |
| Depreciation | 8Â 000 |
| Impairment | 0 |
| Expenditure | 3Â 450Â 000 |
| Operating Profit | −181 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | −182 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 50Â 000 |
| Total Tangible Assets | 50Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 50Â 000 |
| Stock | 22Â 000 |
| Total Investments | 0 |
| Cash, Bank | 143Â 000 |
| Total Current Assets | 180Â 000 |
| Total Assets | 230Â 000 |
| Total Equity | −152 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 261Â 000 |
| Unpaid Taxes | 51Â 000 |
| Dividends | 0 |
| Other Current Debt | 69Â 000 |
| Total Current Debt | 381Â 000 |
| Total Equity and Debt | 230Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 119,74Â % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −5,54 % |
| Current Ratio | 0,47 |
| Quick Ratio | 0,5 |
| Equity Ratio | −0,66 |
| Gross Profit Margin | 37,38Â % |
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