AROMA KAFE PIZZA & GRILL AS
3570 Ã…L
Return on Equity
131,91Â %
Current Ratio
0,32
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 880Â 000 |
| Net Income | −124 000 |
| Total Assets | 776Â 000 |
| Total Equity | −94 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 880Â 000 |
| Expenditure | 2Â 003Â 000 |
| Operating Profit | −123 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | −124 000 |
| Tax | 0 |
| Net Income | −124 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 496Â 000 |
| Total Current Assets | 280Â 000 |
| Total Assets | 776Â 000 |
| Total Retained Equity | −124 000 |
| Total Equity | −94 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 870Â 000 |
| Total Equity and Debt | 776Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 880Â 000 |
| Other Income | 0 |
| Revenue | 1Â 880Â 000 |
| Cost of Goods Sold | 894Â 000 |
| Salary Costs | 576Â 000 |
| Depreciation | 39Â 000 |
| Impairment | 0 |
| Expenditure | 2Â 003Â 000 |
| Operating Profit | −123 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | −124 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 485Â 000 |
| Total Tangible Assets | 485Â 000 |
| Total Fiancial Fixed Assets | 11Â 000 |
| Total Fixed Assets | 496Â 000 |
| Stock | 41Â 000 |
| Total Investments | 0 |
| Cash, Bank | 173Â 000 |
| Total Current Assets | 280Â 000 |
| Total Assets | 776Â 000 |
| Total Equity | −94 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 164Â 000 |
| Unpaid Taxes | 170Â 000 |
| Dividends | 0 |
| Other Current Debt | 535Â 000 |
| Total Current Debt | 870Â 000 |
| Total Equity and Debt | 776Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 131,91Â % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −6,54 % |
| Current Ratio | 0,32 |
| Quick Ratio | 0,34 |
| Equity Ratio | −0,12 |
| Gross Profit Margin | 52,45Â % |
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