CAFÉ MOLDEBADET AS
6415 MOLDE
Return on Equity
67,74 %
Current Ratio
4,48
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 159 000 |
| Net Income | 63 000 |
| Total Assets | 120 000 |
| Total Equity | 93 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 159 000 |
| Expenditure | 98 000 |
| Operating Profit | 69 000 |
| Financial Income | 0 |
| Financial Costs | 6 000 |
| Financial Balance | −6 000 |
| Earnings Before Tax | 63 000 |
| Tax | 0 |
| Net Income | 63 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | −1 000 |
| Total Current Assets | 121 000 |
| Total Assets | 120 000 |
| Total Retained Equity | 63 000 |
| Total Equity | 93 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 27 000 |
| Total Equity and Debt | 120 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 159 000 |
| Other Income | 0 |
| Revenue | 159 000 |
| Cost of Goods Sold | 76 000 |
| Salary Costs | 7 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 98 000 |
| Operating Profit | 69 000 |
| Financial Income | 0 |
| Financial Costs | 6 000 |
| Financial Balance | −6 000 |
| Dividends | 0 |
| Net Income | 63 000 |
| 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 | −1 000 |
| Total Fixed Assets | −1 000 |
| Stock | 7 000 |
| Total Investments | 0 |
| Cash, Bank | 108 000 |
| Total Current Assets | 121 000 |
| Total Assets | 120 000 |
| Total Equity | 93 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 2 000 |
| Unpaid Taxes | 25 000 |
| Dividends | 0 |
| Other Current Debt | 1 000 |
| Total Current Debt | 27 000 |
| Total Equity and Debt | 120 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 67,74 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 43,4 % |
| Current Ratio | 4,48 |
| Quick Ratio | 6,05 |
| Equity Ratio | 0,78 |
| Gross Profit Margin | 52,2 % |
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