CAFÉ SAMMEN AS
1830 ASKIM
Return on Equity
−252,11 %
Current Ratio
1,09
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 706 000 |
| Net Income | −1 074 000 |
| Total Assets | 805 000 |
| Total Equity | 426 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 706 000 |
| Expenditure | 2 084 000 |
| Operating Profit | −1 377 000 |
| Financial Income | 1 000 |
| Financial Costs | 0 |
| Financial Balance | 1 000 |
| Earnings Before Tax | −1 377 000 |
| Tax | −302 000 |
| Net Income | −1 074 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 392 000 |
| Total Current Assets | 413 000 |
| Total Assets | 805 000 |
| Total Retained Equity | −1 074 000 |
| Total Equity | 426 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 379 000 |
| Total Equity and Debt | 805 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 706 000 |
| Other Income | 0 |
| Revenue | 706 000 |
| Cost of Goods Sold | 421 000 |
| Salary Costs | 1 036 000 |
| Depreciation | 19 000 |
| Impairment | 0 |
| Expenditure | 2 084 000 |
| Operating Profit | −1 377 000 |
| Financial Income | 1 000 |
| Financial Costs | 0 |
| Financial Balance | 1 000 |
| Dividends | 0 |
| Net Income | −1 074 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 302 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 90 000 |
| Total Tangible Assets | 90 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 392 000 |
| Stock | 43 000 |
| Total Investments | 0 |
| Cash, Bank | 335 000 |
| Total Current Assets | 413 000 |
| Total Assets | 805 000 |
| Total Equity | 426 000 |
| Short-Term Group Debt | 92 000 |
| Total Long-Term Debt | 0 |
| Creditors | 121 000 |
| Unpaid Taxes | 74 000 |
| Dividends | 0 |
| Other Current Debt | 92 000 |
| Total Current Debt | 379 000 |
| Total Equity and Debt | 805 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −252,11 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −195,04 % |
| Current Ratio | 1,09 |
| Quick Ratio | 1,23 |
| Equity Ratio | 0,53 |
| Gross Profit Margin | 40,37 % |
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