STIFTELSEN VALSTAD CAFÉ
1920 SØRUMSAND
Return on Equity
−14,07 %
Current Ratio
6,25
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 794 000 | |
| Net Income | −65 000 | |
| Total Assets | 475 000 | |
| Total Equity | 462 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 794 000 | |
| Expenditure | 847 000 | |
| Operating Profit | −53 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 13 000 | |
| Financial Balance | −12 000 | |
| Earnings Before Tax | −65 000 | |
| Tax | 0 | |
| Net Income | −65 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 400 000 | |
| Total Current Assets | 75 000 | |
| Total Assets | 475 000 | |
| Total Retained Equity | 262 000 | |
| Total Equity | 462 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 12 000 | |
| Total Equity and Debt | 475 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 764 000 | |
| Other Income | 30 000 | |
| Revenue | 794 000 | |
| Cost of Goods Sold | 39 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 847 000 | |
| Operating Profit | −53 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 13 000 | |
| Financial Balance | −12 000 | |
| Dividends | 0 | |
| Net Income | −65 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 400 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 400 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 400 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 74 000 | |
| Total Current Assets | 75 000 | |
| Total Assets | 475 000 | |
| Total Equity | 462 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 6 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 6 000 | |
| Total Current Debt | 12 000 | |
| Total Equity and Debt | 475 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −14,07 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −6,68 % | |
| Current Ratio | 6,25 | |
| Quick Ratio | 6,25 | |
| Equity Ratio | 0,97 | |
| Gross Profit Margin | 95,09 % |
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