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CAFE MOCCA AS
3580 GEILO
Return on Equity
230Â %
Current Ratio
1,06
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 837Â 000 | |
Net Income | 230Â 000 | |
Total Assets | 1Â 465Â 000 | |
Total Equity | 100Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 837Â 000 | |
Expenditure | 3Â 543Â 000 | |
Operating Profit | 295Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 295Â 000 | |
Tax | 65Â 000 | |
Net Income | 230Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 24Â 000 | |
Total Current Assets | 1Â 442Â 000 | |
Total Assets | 1Â 465Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 100Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 365Â 000 | |
Total Equity and Debt | 1Â 465Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 837Â 000 | |
Other Income | 0 | |
Revenue | 3Â 837Â 000 | |
Cost of Goods Sold | 1Â 137Â 000 | |
Salary Costs | 1Â 829Â 000 | |
Depreciation | 5Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 543Â 000 | |
Operating Profit | 295Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 910Â 000 | |
Net Income | 230Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 20Â 000 | |
Total Tangible Assets | 20Â 000 | |
Total Fiancial Fixed Assets | 4Â 000 | |
Total Fixed Assets | 24Â 000 | |
Stock | 99Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 276Â 000 | |
Total Current Assets | 1Â 442Â 000 | |
Total Assets | 1Â 465Â 000 | |
Total Equity | 100Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 61Â 000 | |
Unpaid Taxes | 170Â 000 | |
Dividends | 910Â 000 | |
Other Current Debt | 160Â 000 | |
Total Current Debt | 1Â 365Â 000 | |
Total Equity and Debt | 1Â 465Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 230Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 7,69Â % | |
Current Ratio | 1,06 | |
Quick Ratio | 1,14 | |
Equity Ratio | 0,07 | |
Gross Profit Margin | 70,37Â % |
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