KAFÈ SPESIAL AS
5015 BERGEN
Return on Equity
−224,35 %
Current Ratio
0,95
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 9 560 000 |
| Net Income | −258 000 |
| Total Assets | 1 129 000 |
| Total Equity | 115 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 9 560 000 |
| Expenditure | 9 817 000 |
| Operating Profit | −257 000 |
| Financial Income | 0 |
| Financial Costs | 2 000 |
| Financial Balance | −2 000 |
| Earnings Before Tax | −258 000 |
| Tax | 0 |
| Net Income | −258 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 161 000 |
| Total Current Assets | 968 000 |
| Total Assets | 1 129 000 |
| Total Retained Equity | −298 000 |
| Total Equity | 115 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1 014 000 |
| Total Equity and Debt | 1 129 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 9 361 000 |
| Other Income | 200 000 |
| Revenue | 9 560 000 |
| Cost of Goods Sold | 3 379 000 |
| Salary Costs | 4 866 000 |
| Depreciation | 4 000 |
| Impairment | 0 |
| Expenditure | 9 817 000 |
| Operating Profit | −257 000 |
| Financial Income | 0 |
| Financial Costs | 2 000 |
| Financial Balance | −2 000 |
| Dividends | 0 |
| Net Income | −258 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 16 000 |
| Total Tangible Assets | 16 000 |
| Total Fiancial Fixed Assets | 146 000 |
| Total Fixed Assets | 161 000 |
| Stock | 180 000 |
| Total Investments | 0 |
| Cash, Bank | 611 000 |
| Total Current Assets | 968 000 |
| Total Assets | 1 129 000 |
| Total Equity | 115 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 239 000 |
| Unpaid Taxes | 433 000 |
| Dividends | 0 |
| Other Current Debt | 342 000 |
| Total Current Debt | 1 014 000 |
| Total Equity and Debt | 1 129 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −224,35 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −2,69 % |
| Current Ratio | 0,95 |
| Quick Ratio | 1,16 |
| Equity Ratio | 0,1 |
| Gross Profit Margin | 64,65 % |
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