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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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