company

OVERFARTEN CAFÉ AS

7900 RØRVIK

Return on Equity
59,81 %
Current Ratio
1,96
Debt-to-Equity Ratio
0,5
Key figures (NOK)2022
Revenue1 035 000
Net Income64 000
Total Assets311 000
Total Equity107 000
Income (NOK)2022
Revenue1 035 000
Expenditure947 000
Operating Profit88 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Earnings Before Tax83 000
Tax18 000
Net Income64 000
Balance (NOK)2022
Total Fixed Assets15 000
Total Current Assets296 000
Total Assets311 000
Total Retained Equity82 000
Total Equity107 000
Total Long-Term Debt53 000
Total Current Debt151 000
Total Equity and Debt311 000
Cash flow (NOK)2022
Sales Income1 035 000
Other Income0
Revenue1 035 000
Cost of Goods Sold325 000
Salary Costs475 000
Depreciation8 000
Impairment0
Expenditure947 000
Operating Profit88 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Dividends0
Net Income64 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures15 000
Total Tangible Assets15 000
Total Fiancial Fixed Assets0
Total Fixed Assets15 000
Stock19 000
Total Investments0
Cash, Bank275 000
Total Current Assets296 000
Total Assets311 000
Total Equity107 000
Short-Term Group Debt0
Total Long-Term Debt53 000
Creditors39 000
Unpaid Taxes50 000
Dividends0
Other Current Debt43 000
Total Current Debt151 000
Total Equity and Debt311 000
Financial indicators2022
Return on Equity59,81 %
Debt-to-Equity Ratio0,5
Operating Profit Margin8,5 %
Current Ratio1,96
Quick Ratio2,24
Equity Ratio0,34
Gross Profit Margin68,6 %
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