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CAFE COLOMBIANO SCANDINAVIA AS
1368 STABEKK
Return on Equity
192,59Â %
Current Ratio
9,38
Debt-to-Equity Ratio
−3,52
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −52 000 |
Total Assets | 75Â 000 |
Total Equity | −27 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 51Â 000 |
Operating Profit | −50 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Earnings Before Tax | −52 000 |
Tax | 0 |
Net Income | −52 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 75Â 000 |
Total Assets | 75Â 000 |
Total Retained Equity | −52 000 |
Total Equity | −27 000 |
Total Long-Term Debt | 95Â 000 |
Total Current Debt | 8Â 000 |
Total Equity and Debt | 75Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 8Â 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 51Â 000 |
Operating Profit | −50 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Dividends | 0 |
Net Income | −52 000 |
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 | 72Â 000 |
Total Investments | 0 |
Cash, Bank | 4Â 000 |
Total Current Assets | 75Â 000 |
Total Assets | 75Â 000 |
Total Equity | −27 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 95Â 000 |
Creditors | 8Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 8Â 000 |
Total Equity and Debt | 75Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 192,59Â % |
Debt-to-Equity Ratio | −3,52 |
Operating Profit Margin | - |
Current Ratio | 9,38 |
Quick Ratio | −1,17 |
Equity Ratio | −0,36 |
Gross Profit Margin | - |
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