NALI CAFE RESTAURANT AS
2414 ELVERUM
Return on Equity
96,01Â %
Current Ratio
1,15
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 4Â 545Â 000 |
| Net Income | 673Â 000 |
| Total Assets | 1Â 469Â 000 |
| Total Equity | 701Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 4Â 545Â 000 |
| Expenditure | 3Â 682Â 000 |
| Operating Profit | 863Â 000 |
| Financial Income | 0 |
| Financial Costs | 2Â 000 |
| Financial Balance | −2 000 |
| Earnings Before Tax | 862Â 000 |
| Tax | 189Â 000 |
| Net Income | 673Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 595Â 000 |
| Total Current Assets | 874Â 000 |
| Total Assets | 1Â 469Â 000 |
| Total Retained Equity | 671Â 000 |
| Total Equity | 701Â 000 |
| Total Long-Term Debt | 7Â 000 |
| Total Current Debt | 760Â 000 |
| Total Equity and Debt | 1Â 469Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 4Â 545Â 000 |
| Other Income | 0 |
| Revenue | 4Â 545Â 000 |
| Cost of Goods Sold | 1Â 305Â 000 |
| Salary Costs | 1Â 565Â 000 |
| Depreciation | 51Â 000 |
| Impairment | 0 |
| Expenditure | 3Â 682Â 000 |
| Operating Profit | 863Â 000 |
| Financial Income | 0 |
| Financial Costs | 2Â 000 |
| Financial Balance | −2 000 |
| Dividends | 0 |
| Net Income | 673Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 384Â 000 |
| Total Tangible Assets | 384Â 000 |
| Total Fiancial Fixed Assets | 211Â 000 |
| Total Fixed Assets | 595Â 000 |
| Stock | 27Â 000 |
| Total Investments | 0 |
| Cash, Bank | 819Â 000 |
| Total Current Assets | 874Â 000 |
| Total Assets | 1Â 469Â 000 |
| Total Equity | 701Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 7Â 000 |
| Creditors | 104Â 000 |
| Unpaid Taxes | 222Â 000 |
| Dividends | 0 |
| Other Current Debt | 252Â 000 |
| Total Current Debt | 760Â 000 |
| Total Equity and Debt | 1Â 469Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 96,01Â % |
| Debt-to-Equity Ratio | 0,01 |
| Operating Profit Margin | 18,99Â % |
| Current Ratio | 1,15 |
| Quick Ratio | 1,19 |
| Equity Ratio | 0,48 |
| Gross Profit Margin | 71,29Â % |
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