company

BJØRG'S CAFE AS

3300 HOKKSUND

Return on Equity
50,56 %
Current Ratio
1,77
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 643 000
Net Income90 000
Total Assets411 000
Total Equity178 000
Income (NOK)2022
Revenue2 643 000
Expenditure2 542 000
Operating Profit103 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax103 000
Tax13 000
Net Income90 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets411 000
Total Assets411 000
Total Retained Equity78 000
Total Equity178 000
Total Long-Term Debt0
Total Current Debt232 000
Total Equity and Debt411 000
Cash flow (NOK)2022
Sales Income2 560 000
Other Income83 000
Revenue2 643 000
Cost of Goods Sold1 134 000
Salary Costs834 000
Depreciation0
Impairment0
Expenditure2 542 000
Operating Profit103 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income90 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock65 000
Total Investments0
Cash, Bank332 000
Total Current Assets411 000
Total Assets411 000
Total Equity178 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors41 000
Unpaid Taxes98 000
Dividends0
Other Current Debt81 000
Total Current Debt232 000
Total Equity and Debt411 000
Financial indicators2022
Return on Equity50,56 %
Debt-to-Equity Ratio0
Operating Profit Margin3,9 %
Current Ratio1,77
Quick Ratio2,46
Equity Ratio0,43
Gross Profit Margin57,09 %
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