KAKTUS CÀFE & BAR AS
4050 SOLA
Return on Equity
108,8 %
Current Ratio
0,3
Debt-to-Equity Ratio
−0,86
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2 953 000 |
| Net Income | −371 000 |
| Total Assets | 619 000 |
| Total Equity | −341 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2 953 000 |
| Expenditure | 3 313 000 |
| Operating Profit | −360 000 |
| Financial Income | 0 |
| Financial Costs | 10 000 |
| Financial Balance | −10 000 |
| Earnings Before Tax | −371 000 |
| Tax | 0 |
| Net Income | −371 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 420 000 |
| Total Current Assets | 199 000 |
| Total Assets | 619 000 |
| Total Retained Equity | −371 000 |
| Total Equity | −341 000 |
| Total Long-Term Debt | 293 000 |
| Total Current Debt | 667 000 |
| Total Equity and Debt | 619 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2 953 000 |
| Other Income | 0 |
| Revenue | 2 953 000 |
| Cost of Goods Sold | 1 141 000 |
| Salary Costs | 1 488 000 |
| Depreciation | 47 000 |
| Impairment | 0 |
| Expenditure | 3 313 000 |
| Operating Profit | −360 000 |
| Financial Income | 0 |
| Financial Costs | 10 000 |
| Financial Balance | −10 000 |
| Dividends | 0 |
| Net Income | −371 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 420 000 |
| Total Tangible Assets | 420 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 420 000 |
| Stock | 159 000 |
| Total Investments | 0 |
| Cash, Bank | −31 000 |
| Total Current Assets | 199 000 |
| Total Assets | 619 000 |
| Total Equity | −341 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 293 000 |
| Creditors | 271 000 |
| Unpaid Taxes | 241 000 |
| Dividends | 0 |
| Other Current Debt | 155 000 |
| Total Current Debt | 667 000 |
| Total Equity and Debt | 619 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 108,8 % |
| Debt-to-Equity Ratio | −0,86 |
| Operating Profit Margin | −12,19 % |
| Current Ratio | 0,3 |
| Quick Ratio | 0,39 |
| Equity Ratio | −0,55 |
| Gross Profit Margin | 61,36 % |
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