CAFÉ TRIPPEL M AS
4848 ARENDAL
Return on Equity
162,96 %
Current Ratio
1,06
Debt-to-Equity Ratio
−20,39
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 5 247 000 |
| Net Income | −88 000 |
| Total Assets | 1 549 000 |
| Total Equity | −54 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 5 247 000 |
| Expenditure | 5 360 000 |
| Operating Profit | −113 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −113 000 |
| Tax | −25 000 |
| Net Income | −88 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1 015 000 |
| Total Current Assets | 534 000 |
| Total Assets | 1 549 000 |
| Total Retained Equity | −88 000 |
| Total Equity | −54 000 |
| Total Long-Term Debt | 1 101 000 |
| Total Current Debt | 502 000 |
| Total Equity and Debt | 1 549 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 5 247 000 |
| Other Income | 0 |
| Revenue | 5 247 000 |
| Cost of Goods Sold | 1 838 000 |
| Salary Costs | 2 227 000 |
| Depreciation | 160 000 |
| Impairment | 0 |
| Expenditure | 5 360 000 |
| Operating Profit | −113 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −88 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 630 000 |
| Total Intangible Assets | 655 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 360 000 |
| Total Tangible Assets | 360 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1 015 000 |
| Stock | 131 000 |
| Total Investments | 0 |
| Cash, Bank | 334 000 |
| Total Current Assets | 534 000 |
| Total Assets | 1 549 000 |
| Total Equity | −54 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 101 000 |
| Creditors | 24 000 |
| Unpaid Taxes | 234 000 |
| Dividends | 0 |
| Other Current Debt | 243 000 |
| Total Current Debt | 502 000 |
| Total Equity and Debt | 1 549 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 162,96 % |
| Debt-to-Equity Ratio | −20,39 |
| Operating Profit Margin | −2,15 % |
| Current Ratio | 1,06 |
| Quick Ratio | 1,44 |
| Equity Ratio | −0,03 |
| Gross Profit Margin | 64,97 % |
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