HJØRNET KAFÉ AS
8310 KABELVÅG
Return on Equity
76,14 %
Current Ratio
1,15
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 099 000 |
| Net Income | 67 000 |
| Total Assets | 260 000 |
| Total Equity | 88 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 099 000 |
| Expenditure | 1 012 000 |
| Operating Profit | 87 000 |
| Financial Income | 0 |
| Financial Costs | 1 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | 86 000 |
| Tax | 19 000 |
| Net Income | 67 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 62 000 |
| Total Current Assets | 198 000 |
| Total Assets | 260 000 |
| Total Retained Equity | 58 000 |
| Total Equity | 88 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 172 000 |
| Total Equity and Debt | 260 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 038 000 |
| Other Income | 61 000 |
| Revenue | 1 099 000 |
| Cost of Goods Sold | 202 000 |
| Salary Costs | 529 000 |
| Depreciation | 18 000 |
| Impairment | 0 |
| Expenditure | 1 012 000 |
| Operating Profit | 87 000 |
| Financial Income | 0 |
| Financial Costs | 1 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | 67 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 1 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 61 000 |
| Total Tangible Assets | 61 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 62 000 |
| Stock | 14 000 |
| Total Investments | 0 |
| Cash, Bank | 176 000 |
| Total Current Assets | 198 000 |
| Total Assets | 260 000 |
| Total Equity | 88 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 6 000 |
| Unpaid Taxes | 41 000 |
| Dividends | 0 |
| Other Current Debt | 105 000 |
| Total Current Debt | 172 000 |
| Total Equity and Debt | 260 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 76,14 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 7,92 % |
| Current Ratio | 1,15 |
| Quick Ratio | 1,25 |
| Equity Ratio | 0,34 |
| Gross Profit Margin | 81,62 % |
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