CAFE SKANSEN BAKST & BURGERS AS
7089 HEIMDAL
Return on Equity
104,6Â %
Current Ratio
0,21
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 699Â 000 |
| Net Income | −568 000 |
| Total Assets | 342Â 000 |
| Total Equity | −543 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 699Â 000 |
| Expenditure | 2Â 421Â 000 |
| Operating Profit | −721 000 |
| Financial Income | 0 |
| Financial Costs | 6Â 000 |
| Financial Balance | −6 000 |
| Earnings Before Tax | −727 000 |
| Tax | −160 000 |
| Net Income | −568 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 160Â 000 |
| Total Current Assets | 182Â 000 |
| Total Assets | 342Â 000 |
| Total Retained Equity | −568 000 |
| Total Equity | −543 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 885Â 000 |
| Total Equity and Debt | 342Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 699Â 000 |
| Other Income | 0 |
| Revenue | 1Â 699Â 000 |
| Cost of Goods Sold | 551Â 000 |
| Salary Costs | 1Â 281Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 2Â 421Â 000 |
| Operating Profit | −721 000 |
| Financial Income | 0 |
| Financial Costs | 6Â 000 |
| Financial Balance | −6 000 |
| Dividends | 0 |
| Net Income | −568 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 160Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 160Â 000 |
| Stock | 31Â 000 |
| Total Investments | 0 |
| Cash, Bank | 146Â 000 |
| Total Current Assets | 182Â 000 |
| Total Assets | 342Â 000 |
| Total Equity | −543 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 104Â 000 |
| Unpaid Taxes | 71Â 000 |
| Dividends | 0 |
| Other Current Debt | 711Â 000 |
| Total Current Debt | 885Â 000 |
| Total Equity and Debt | 342Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 104,6Â % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −42,44 % |
| Current Ratio | 0,21 |
| Quick Ratio | 0,21 |
| Equity Ratio | −1,59 |
| Gross Profit Margin | 67,57Â % |
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