VÅRT LILLE KAFFEHUS STJØRDAL AS
7500 STJØRDAL
Return on Equity
−650 %
Current Ratio
2,26
Debt-to-Equity Ratio
15,4
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 079 000 |
| Net Income | −195 000 |
| Total Assets | 835 000 |
| Total Equity | 30 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 079 000 |
| Expenditure | 1 310 000 |
| Operating Profit | −231 000 |
| Financial Income | 0 |
| Financial Costs | 21 000 |
| Financial Balance | −21 000 |
| Earnings Before Tax | −252 000 |
| Tax | −57 000 |
| Net Income | −195 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 60 000 |
| Total Current Assets | 775 000 |
| Total Assets | 835 000 |
| Total Retained Equity | −195 000 |
| Total Equity | 30 000 |
| Total Long-Term Debt | 462 000 |
| Total Current Debt | 343 000 |
| Total Equity and Debt | 835 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 078 000 |
| Other Income | 1 000 |
| Revenue | 1 079 000 |
| Cost of Goods Sold | 318 000 |
| Salary Costs | 561 000 |
| Depreciation | 4 000 |
| Impairment | 0 |
| Expenditure | 1 310 000 |
| Operating Profit | −231 000 |
| Financial Income | 0 |
| Financial Costs | 21 000 |
| Financial Balance | −21 000 |
| Dividends | 0 |
| Net Income | −195 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 60 000 |
| Total Tangible Assets | 60 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 60 000 |
| Stock | 66 000 |
| Total Investments | 0 |
| Cash, Bank | 400 000 |
| Total Current Assets | 775 000 |
| Total Assets | 835 000 |
| Total Equity | 30 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 462 000 |
| Creditors | 66 000 |
| Unpaid Taxes | 113 000 |
| Dividends | 0 |
| Other Current Debt | 164 000 |
| Total Current Debt | 343 000 |
| Total Equity and Debt | 835 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −650 % |
| Debt-to-Equity Ratio | 15,4 |
| Operating Profit Margin | −21,41 % |
| Current Ratio | 2,26 |
| Quick Ratio | 2,8 |
| Equity Ratio | 0,04 |
| Gross Profit Margin | 70,53 % |
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