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HOLMEN CAFE & BAR AS
4006 STAVANGER
Return on Equity
142,37Â %
Current Ratio
0,21
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −84 000 |
Total Assets | 1Â 467Â 000 |
Total Equity | −59 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 84Â 000 |
Operating Profit | −84 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −84 000 |
Tax | 0 |
Net Income | −84 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 151Â 000 |
Total Current Assets | 316Â 000 |
Total Assets | 1Â 467Â 000 |
Total Retained Equity | −84 000 |
Total Equity | −59 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1Â 526Â 000 |
Total Equity and Debt | 1Â 467Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 3Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 84Â 000 |
Operating Profit | −84 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −84 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 1Â 151Â 000 |
Total Tangible Assets | 1Â 151Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1Â 151Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 2Â 000 |
Total Current Assets | 316Â 000 |
Total Assets | 1Â 467Â 000 |
Total Equity | −59 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 1Â 115Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 411Â 000 |
Total Current Debt | 1Â 526Â 000 |
Total Equity and Debt | 1Â 467Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 142,37Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | - |
Current Ratio | 0,21 |
Quick Ratio | 0,21 |
Equity Ratio | −0,04 |
Gross Profit Margin | - |
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