KAMPEN BISTRO AS
0655 OSLO
Return on Equity
−72,69 %
Current Ratio
1,35
Debt-to-Equity Ratio
3,34
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 14 628 000 | |
Net Income | −370 000 | |
Total Assets | 5 217 000 | |
Total Equity | 509 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 14 628 000 | |
Expenditure | 15 439 000 | |
Operating Profit | −811 000 | |
Financial Income | 400 000 | |
Financial Costs | 65 000 | |
Financial Balance | 335 000 | |
Earnings Before Tax | −475 000 | |
Tax | −105 000 | |
Net Income | −370 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 147 000 | |
Total Current Assets | 4 071 000 | |
Total Assets | 5 217 000 | |
Total Retained Equity | 409 000 | |
Total Equity | 509 000 | |
Total Long-Term Debt | 1 700 000 | |
Total Current Debt | 3 008 000 | |
Total Equity and Debt | 5 217 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 14 586 000 | |
Other Income | 42 000 | |
Revenue | 14 628 000 | |
Cost of Goods Sold | 4 595 000 | |
Salary Costs | 7 015 000 | |
Depreciation | 218 000 | |
Impairment | 0 | |
Expenditure | 15 439 000 | |
Operating Profit | −811 000 | |
Financial Income | 400 000 | |
Financial Costs | 65 000 | |
Financial Balance | 335 000 | |
Dividends | 0 | |
Net Income | −370 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 48 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 729 000 | |
Total Tangible Assets | 729 000 | |
Total Fiancial Fixed Assets | 369 000 | |
Total Fixed Assets | 1 147 000 | |
Stock | 202 000 | |
Total Investments | 0 | |
Cash, Bank | 3 483 000 | |
Total Current Assets | 4 071 000 | |
Total Assets | 5 217 000 | |
Total Equity | 509 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 700 000 | |
Creditors | 556 000 | |
Unpaid Taxes | 877 000 | |
Dividends | 0 | |
Other Current Debt | 1 575 000 | |
Total Current Debt | 3 008 000 | |
Total Equity and Debt | 5 217 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −72,69 % | |
Debt-to-Equity Ratio | 3,34 | |
Operating Profit Margin | −5,54 % | |
Current Ratio | 1,35 | |
Quick Ratio | 1,45 | |
Equity Ratio | 0,1 | |
Gross Profit Margin | 68,59 % |
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