RÆVEDILTER BAR OG KAFE AS
5015 BERGEN
Return on Equity
113,64 %
Current Ratio
1,77
Debt-to-Equity Ratio
−1,82
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 916 000 |
| Net Income | −250 000 |
| Total Assets | 323 000 |
| Total Equity | −220 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 916 000 |
| Expenditure | 1 219 000 |
| Operating Profit | −303 000 |
| Financial Income | 1 000 |
| Financial Costs | 18 000 |
| Financial Balance | −17 000 |
| Earnings Before Tax | −320 000 |
| Tax | −70 000 |
| Net Income | −250 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 70 000 |
| Total Current Assets | 253 000 |
| Total Assets | 323 000 |
| Total Retained Equity | −250 000 |
| Total Equity | −220 000 |
| Total Long-Term Debt | 400 000 |
| Total Current Debt | 143 000 |
| Total Equity and Debt | 323 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 916 000 |
| Other Income | 0 |
| Revenue | 916 000 |
| Cost of Goods Sold | 371 000 |
| Salary Costs | 304 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1 219 000 |
| Operating Profit | −303 000 |
| Financial Income | 1 000 |
| Financial Costs | 18 000 |
| Financial Balance | −17 000 |
| Dividends | 0 |
| Net Income | −250 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 70 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 70 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 231 000 |
| Total Current Assets | 253 000 |
| Total Assets | 323 000 |
| Total Equity | −220 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 400 000 |
| Creditors | 129 000 |
| Unpaid Taxes | 18 000 |
| Dividends | 0 |
| Other Current Debt | −4 000 |
| Total Current Debt | 143 000 |
| Total Equity and Debt | 323 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 113,64 % |
| Debt-to-Equity Ratio | −1,82 |
| Operating Profit Margin | −33,08 % |
| Current Ratio | 1,77 |
| Quick Ratio | 1,77 |
| Equity Ratio | −0,68 |
| Gross Profit Margin | 59,5 % |
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