company

RUCCOLA CAFE AS

1900 FETSUND

Return on Equity
−7,69 %
Current Ratio
0,34
Debt-to-Equity Ratio
−0,32
Key figures (NOK)2022
Revenue2 644 000
Net Income−10 000
Total Assets614 000
Total Equity130 000
Income (NOK)2022
Revenue2 644 000
Expenditure2 647 000
Operating Profit−4 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−6 000
Tax4 000
Net Income−10 000
Balance (NOK)2022
Total Fixed Assets435 000
Total Current Assets179 000
Total Assets614 000
Total Retained Equity106 000
Total Equity130 000
Total Long-Term Debt−41 000
Total Current Debt525 000
Total Equity and Debt614 000
Cash flow (NOK)2022
Sales Income2 643 000
Other Income1 000
Revenue2 644 000
Cost of Goods Sold704 000
Salary Costs881 000
Depreciation51 000
Impairment0
Expenditure2 647 000
Operating Profit−4 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−10 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures266 000
Total Tangible Assets266 000
Total Fiancial Fixed Assets169 000
Total Fixed Assets435 000
Stock0
Total Investments0
Cash, Bank158 000
Total Current Assets179 000
Total Assets614 000
Total Equity130 000
Short-Term Group Debt0
Total Long-Term Debt−41 000
Creditors397 000
Unpaid Taxes214 000
Dividends0
Other Current Debt−89 000
Total Current Debt525 000
Total Equity and Debt614 000
Financial indicators2022
Return on Equity−7,69 %
Debt-to-Equity Ratio−0,32
Operating Profit Margin−0,15 %
Current Ratio0,34
Quick Ratio0,34
Equity Ratio0,21
Gross Profit Margin73,37 %
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