GODT OG HJEMMELAGET KAFE OG LANDHANDEL AS
3085 HOLMESTRAND
Return on Equity
41,86Â %
Current Ratio
0,99
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 430Â 000 |
| Net Income | 18Â 000 |
| Total Assets | 717Â 000 |
| Total Equity | 43Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 430Â 000 |
| Expenditure | 1Â 407Â 000 |
| Operating Profit | 22Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 22Â 000 |
| Tax | 4Â 000 |
| Net Income | 18Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 49Â 000 |
| Total Current Assets | 667Â 000 |
| Total Assets | 717Â 000 |
| Total Retained Equity | 18Â 000 |
| Total Equity | 43Â 000 |
| Total Long-Term Debt | 1Â 000 |
| Total Current Debt | 673Â 000 |
| Total Equity and Debt | 717Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 427Â 000 |
| Other Income | 2Â 000 |
| Revenue | 1Â 430Â 000 |
| Cost of Goods Sold | 376Â 000 |
| Salary Costs | 674Â 000 |
| Depreciation | 6Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 407Â 000 |
| Operating Profit | 22Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 18Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 49Â 000 |
| Fixtures | 0 |
| Total Tangible Assets | 49Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 49Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 635Â 000 |
| Total Current Assets | 667Â 000 |
| Total Assets | 717Â 000 |
| Total Equity | 43Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 000 |
| Creditors | 156Â 000 |
| Unpaid Taxes | 162Â 000 |
| Dividends | 0 |
| Other Current Debt | 352Â 000 |
| Total Current Debt | 673Â 000 |
| Total Equity and Debt | 717Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 41,86Â % |
| Debt-to-Equity Ratio | 0,02 |
| Operating Profit Margin | 1,54Â % |
| Current Ratio | 0,99 |
| Quick Ratio | 0,99 |
| Equity Ratio | 0,06 |
| Gross Profit Margin | 73,71Â % |
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