OVERFARTEN CAFÉ AS
7900 RØRVIK
Return on Equity
59,81 %
Current Ratio
1,96
Debt-to-Equity Ratio
0,5
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 035 000 | |
| Net Income | 64 000 | |
| Total Assets | 311 000 | |
| Total Equity | 107 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 035 000 | |
| Expenditure | 947 000 | |
| Operating Profit | 88 000 | |
| Financial Income | 0 | |
| Financial Costs | 5 000 | |
| Financial Balance | −5 000 | |
| Earnings Before Tax | 83 000 | |
| Tax | 18 000 | |
| Net Income | 64 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 15 000 | |
| Total Current Assets | 296 000 | |
| Total Assets | 311 000 | |
| Total Retained Equity | 82 000 | |
| Total Equity | 107 000 | |
| Total Long-Term Debt | 53 000 | |
| Total Current Debt | 151 000 | |
| Total Equity and Debt | 311 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 035 000 | |
| Other Income | 0 | |
| Revenue | 1 035 000 | |
| Cost of Goods Sold | 325 000 | |
| Salary Costs | 475 000 | |
| Depreciation | 8 000 | |
| Impairment | 0 | |
| Expenditure | 947 000 | |
| Operating Profit | 88 000 | |
| Financial Income | 0 | |
| Financial Costs | 5 000 | |
| Financial Balance | −5 000 | |
| Dividends | 0 | |
| Net Income | 64 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 15 000 | |
| Total Tangible Assets | 15 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 15 000 | |
| Stock | 19 000 | |
| Total Investments | 0 | |
| Cash, Bank | 275 000 | |
| Total Current Assets | 296 000 | |
| Total Assets | 311 000 | |
| Total Equity | 107 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 53 000 | |
| Creditors | 39 000 | |
| Unpaid Taxes | 50 000 | |
| Dividends | 0 | |
| Other Current Debt | 43 000 | |
| Total Current Debt | 151 000 | |
| Total Equity and Debt | 311 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 59,81 % | |
| Debt-to-Equity Ratio | 0,5 | |
| Operating Profit Margin | 8,5 % | |
| Current Ratio | 1,96 | |
| Quick Ratio | 2,24 | |
| Equity Ratio | 0,34 | |
| Gross Profit Margin | 68,6 % |
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