TIK CAFÉ & RESTAURANT AS
6150 ØRSTA
Return on Equity
149,62 %
Current Ratio
0,6
Debt-to-Equity Ratio
−0,12
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2 055 000 |
| Net Income | −980 000 |
| Total Assets | 880 000 |
| Total Equity | −655 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2 055 000 |
| Expenditure | 3 033 000 |
| Operating Profit | −978 000 |
| Financial Income | 0 |
| Financial Costs | 1 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | −980 000 |
| Tax | 0 |
| Net Income | −980 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 880 000 |
| Total Assets | 880 000 |
| Total Retained Equity | −980 000 |
| Total Equity | −655 000 |
| Total Long-Term Debt | 80 000 |
| Total Current Debt | 1 455 000 |
| Total Equity and Debt | 880 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2 019 000 |
| Other Income | 36 000 |
| Revenue | 2 055 000 |
| Cost of Goods Sold | 644 000 |
| Salary Costs | 1 467 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 3 033 000 |
| Operating Profit | −978 000 |
| Financial Income | 0 |
| Financial Costs | 1 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | −980 000 |
| 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 | 340 000 |
| Total Investments | 0 |
| Cash, Bank | 96 000 |
| Total Current Assets | 880 000 |
| Total Assets | 880 000 |
| Total Equity | −655 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 80 000 |
| Creditors | 671 000 |
| Unpaid Taxes | 335 000 |
| Dividends | 0 |
| Other Current Debt | 450 000 |
| Total Current Debt | 1 455 000 |
| Total Equity and Debt | 880 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 149,62 % |
| Debt-to-Equity Ratio | −0,12 |
| Operating Profit Margin | −47,59 % |
| Current Ratio | 0,6 |
| Quick Ratio | 0,79 |
| Equity Ratio | −0,74 |
| Gross Profit Margin | 68,66 % |
Rotate your device to see the full table