company

PARKCAFEEN AS

2609 LILLEHAMMER

Return on Equity
−249,61 %
Current Ratio
0,47
Debt-to-Equity Ratio
6,49
Key figures (NOK)2022
Revenue8 433 000
Net Income−1 278 000
Total Assets4 693 000
Total Equity512 000
Income (NOK)2022
Revenue8 433 000
Expenditure9 572 000
Operating Profit−1 140 000
Financial Income0
Financial Costs138 000
Financial Balance−138 000
Earnings Before Tax−1 278 000
Tax0
Net Income−1 278 000
Balance (NOK)2022
Total Fixed Assets4 292 000
Total Current Assets400 000
Total Assets4 693 000
Total Retained Equity412 000
Total Equity512 000
Total Long-Term Debt3 324 000
Total Current Debt857 000
Total Equity and Debt4 693 000
Cash flow (NOK)2022
Sales Income8 298 000
Other Income135 000
Revenue8 433 000
Cost of Goods Sold2 633 000
Salary Costs4 572 000
Depreciation274 000
Impairment0
Expenditure9 572 000
Operating Profit−1 140 000
Financial Income0
Financial Costs138 000
Financial Balance−138 000
Dividends0
Net Income−1 278 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate3 716 000
Machinery and Plant Facilities0
Fixtures399 000
Total Tangible Assets4 115 000
Total Fiancial Fixed Assets177 000
Total Fixed Assets4 292 000
Stock124 000
Total Investments0
Cash, Bank11 000
Total Current Assets400 000
Total Assets4 693 000
Total Equity512 000
Short-Term Group Debt0
Total Long-Term Debt3 324 000
Creditors39 000
Unpaid Taxes10 000
Dividends0
Other Current Debt280 000
Total Current Debt857 000
Total Equity and Debt4 693 000
Financial indicators2022
Return on Equity−249,61 %
Debt-to-Equity Ratio6,49
Operating Profit Margin−13,52 %
Current Ratio0,47
Quick Ratio0,55
Equity Ratio0,11
Gross Profit Margin68,78 %
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