CAFE LOTUS AS
3160 STOKKE
Return on Equity
75,14Â %
Current Ratio
0,07
Debt-to-Equity Ratio
−0,99
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 127Â 000 | |
| Net Income | −553 000 | |
| Total Assets | 446Â 000 | |
| Total Equity | −736 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 127Â 000 | |
| Expenditure | 2Â 679Â 000 | |
| Operating Profit | −552 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | −553 000 | |
| Tax | 0 | |
| Net Income | −553 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 416Â 000 | |
| Total Current Assets | 30Â 000 | |
| Total Assets | 446Â 000 | |
| Total Retained Equity | −761 000 | |
| Total Equity | −736 000 | |
| Total Long-Term Debt | 728Â 000 | |
| Total Current Debt | 454Â 000 | |
| Total Equity and Debt | 446Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 126Â 000 | |
| Other Income | 1Â 000 | |
| Revenue | 2Â 127Â 000 | |
| Cost of Goods Sold | 551Â 000 | |
| Salary Costs | 1Â 224Â 000 | |
| Depreciation | 104Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 679Â 000 | |
| Operating Profit | −552 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | −553 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 416Â 000 | |
| Total Tangible Assets | 416Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 416Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 15Â 000 | |
| Total Current Assets | 30Â 000 | |
| Total Assets | 446Â 000 | |
| Total Equity | −736 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 728Â 000 | |
| Creditors | 208Â 000 | |
| Unpaid Taxes | 110Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 137Â 000 | |
| Total Current Debt | 454Â 000 | |
| Total Equity and Debt | 446Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 75,14Â % | |
| Debt-to-Equity Ratio | −0,99 | |
| Operating Profit Margin | −25,95 % | |
| Current Ratio | 0,07 | |
| Quick Ratio | 0,07 | |
| Equity Ratio | −1,65 | |
| Gross Profit Margin | 74,09Â % |
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