SOHO KAFFE AS
5527 HAUGESUND
Return on Equity
8,4Â %
Current Ratio
4,12
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 194Â 000 |
| Net Income | 54Â 000 |
| Total Assets | 849Â 000 |
| Total Equity | 643Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 194Â 000 |
| Expenditure | 128Â 000 |
| Operating Profit | 66Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 66Â 000 |
| Tax | 12Â 000 |
| Net Income | 54Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 849Â 000 |
| Total Assets | 849Â 000 |
| Total Retained Equity | 54Â 000 |
| Total Equity | 643Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 206Â 000 |
| Total Equity and Debt | 849Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 194Â 000 |
| Other Income | 0 |
| Revenue | 194Â 000 |
| Cost of Goods Sold | 124Â 000 |
| Salary Costs | 1Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 128Â 000 |
| Operating Profit | 66Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 54Â 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 | 22Â 000 |
| Total Investments | 0 |
| Cash, Bank | 575Â 000 |
| Total Current Assets | 849Â 000 |
| Total Assets | 849Â 000 |
| Total Equity | 643Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 181Â 000 |
| Unpaid Taxes | 12Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 000 |
| Total Current Debt | 206Â 000 |
| Total Equity and Debt | 849Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 8,4Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 34,02Â % |
| Current Ratio | 4,12 |
| Quick Ratio | 4,61 |
| Equity Ratio | 0,76 |
| Gross Profit Margin | 36,08Â % |
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