KAFFEKOKERIET AS
7606 LEVANGER
Return on Equity
156,42Â %
Current Ratio
0,41
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 618Â 000 |
| Net Income | −402 000 |
| Total Assets | 275Â 000 |
| Total Equity | −257 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 618Â 000 |
| Expenditure | 2Â 015Â 000 |
| Operating Profit | −397 000 |
| Financial Income | 0 |
| Financial Costs | 5Â 000 |
| Financial Balance | −5 000 |
| Earnings Before Tax | −402 000 |
| Tax | 0 |
| Net Income | −402 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 57Â 000 |
| Total Current Assets | 217Â 000 |
| Total Assets | 275Â 000 |
| Total Retained Equity | −402 000 |
| Total Equity | −257 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 532Â 000 |
| Total Equity and Debt | 275Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 618Â 000 |
| Other Income | 0 |
| Revenue | 1Â 618Â 000 |
| Cost of Goods Sold | 607Â 000 |
| Salary Costs | 1Â 104Â 000 |
| Depreciation | 11Â 000 |
| Impairment | 0 |
| Expenditure | 2Â 015Â 000 |
| Operating Profit | −397 000 |
| Financial Income | 0 |
| Financial Costs | 5Â 000 |
| Financial Balance | −5 000 |
| Dividends | 0 |
| Net Income | −402 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 57Â 000 |
| Total Tangible Assets | 57Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 57Â 000 |
| Stock | 26Â 000 |
| Total Investments | 0 |
| Cash, Bank | 145Â 000 |
| Total Current Assets | 217Â 000 |
| Total Assets | 275Â 000 |
| Total Equity | −257 000 |
| Short-Term Group Debt | 96Â 000 |
| Total Long-Term Debt | 0 |
| Creditors | 165Â 000 |
| Unpaid Taxes | 178Â 000 |
| Dividends | 0 |
| Other Current Debt | 93Â 000 |
| Total Current Debt | 532Â 000 |
| Total Equity and Debt | 275Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 156,42Â % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −24,54 % |
| Current Ratio | 0,41 |
| Quick Ratio | 0,43 |
| Equity Ratio | −0,93 |
| Gross Profit Margin | 62,48Â % |
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