CAFÉ PASSABEL AS
0657 OSLO
Return on Equity
143,55 %
Current Ratio
0,93
Debt-to-Equity Ratio
−19,84
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 267 000 |
| Net Income | −89 000 |
| Total Assets | 1 533 000 |
| Total Equity | −62 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 267 000 |
| Expenditure | 424 000 |
| Operating Profit | −85 000 |
| Financial Income | 0 |
| Financial Costs | 3 000 |
| Financial Balance | −3 000 |
| Earnings Before Tax | −89 000 |
| Tax | 0 |
| Net Income | −89 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1 195 000 |
| Total Current Assets | 338 000 |
| Total Assets | 1 533 000 |
| Total Retained Equity | −92 000 |
| Total Equity | −62 000 |
| Total Long-Term Debt | 1 230 000 |
| Total Current Debt | 365 000 |
| Total Equity and Debt | 1 533 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 266 000 |
| Other Income | 1 000 |
| Revenue | 267 000 |
| Cost of Goods Sold | 139 000 |
| Salary Costs | 65 000 |
| Depreciation | 24 000 |
| Impairment | 0 |
| Expenditure | 424 000 |
| Operating Profit | −85 000 |
| Financial Income | 0 |
| Financial Costs | 3 000 |
| Financial Balance | −3 000 |
| Dividends | 0 |
| Net Income | −89 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 791 000 |
| Total Intangible Assets | 791 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 404 000 |
| Total Tangible Assets | 404 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1 195 000 |
| Stock | 72 000 |
| Total Investments | 0 |
| Cash, Bank | 266 000 |
| Total Current Assets | 338 000 |
| Total Assets | 1 533 000 |
| Total Equity | −62 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 230 000 |
| Creditors | −28 000 |
| Unpaid Taxes | −47 000 |
| Dividends | 0 |
| Other Current Debt | 440 000 |
| Total Current Debt | 365 000 |
| Total Equity and Debt | 1 533 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 143,55 % |
| Debt-to-Equity Ratio | −19,84 |
| Operating Profit Margin | −31,84 % |
| Current Ratio | 0,93 |
| Quick Ratio | 1,15 |
| Equity Ratio | −0,04 |
| Gross Profit Margin | 47,94 % |
Rotate your device to see the full table