DRØPPING KAFE AS
6630 TINGVOLL
Return on Equity
9,62 %
Current Ratio
1,9
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 526 000 |
| Net Income | 10 000 |
| Total Assets | 219 000 |
| Total Equity | 104 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 526 000 |
| Expenditure | 513 000 |
| Operating Profit | 12 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 12 000 |
| Tax | 3 000 |
| Net Income | 10 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 219 000 |
| Total Assets | 219 000 |
| Total Retained Equity | 10 000 |
| Total Equity | 104 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 115 000 |
| Total Equity and Debt | 219 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 496 000 |
| Other Income | 30 000 |
| Revenue | 526 000 |
| Cost of Goods Sold | 186 000 |
| Salary Costs | 211 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 513 000 |
| Operating Profit | 12 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 10 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 32 000 |
| Total Investments | 0 |
| Cash, Bank | 172 000 |
| Total Current Assets | 219 000 |
| Total Assets | 219 000 |
| Total Equity | 104 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 32 000 |
| Unpaid Taxes | 49 000 |
| Dividends | 0 |
| Other Current Debt | 31 000 |
| Total Current Debt | 115 000 |
| Total Equity and Debt | 219 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 9,62 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 2,28 % |
| Current Ratio | 1,9 |
| Quick Ratio | 2,64 |
| Equity Ratio | 0,47 |
| Gross Profit Margin | 64,64 % |
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