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CAFE VILLA AS
1389 HEGGEDAL
Return on Equity
−167,24 %
Current Ratio
2
Debt-to-Equity Ratio
3,46
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 044Â 000 | |
Net Income | −965 000 | |
Total Assets | 4Â 057Â 000 | |
Total Equity | 577Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 044Â 000 | |
Expenditure | 2Â 331Â 000 | |
Operating Profit | −1 286 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 3Â 000 | |
Financial Balance | −2 000 | |
Earnings Before Tax | −1 287 000 | |
Tax | −322 000 | |
Net Income | −965 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 082Â 000 | |
Total Current Assets | 2Â 975Â 000 | |
Total Assets | 4Â 057Â 000 | |
Total Retained Equity | 427Â 000 | |
Total Equity | 577Â 000 | |
Total Long-Term Debt | 1Â 994Â 000 | |
Total Current Debt | 1Â 486Â 000 | |
Total Equity and Debt | 4Â 057Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 044Â 000 | |
Other Income | 0 | |
Revenue | 1Â 044Â 000 | |
Cost of Goods Sold | 576Â 000 | |
Salary Costs | 1Â 127Â 000 | |
Depreciation | 84Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 331Â 000 | |
Operating Profit | −1 286 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 3Â 000 | |
Financial Balance | −2 000 | |
Dividends | 0 | |
Net Income | −965 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 082Â 000 | |
Total Tangible Assets | 1Â 082Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 082Â 000 | |
Stock | 592Â 000 | |
Total Investments | 0 | |
Cash, Bank | 354Â 000 | |
Total Current Assets | 2Â 975Â 000 | |
Total Assets | 4Â 057Â 000 | |
Total Equity | 577Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 994Â 000 | |
Creditors | 1Â 113Â 000 | |
Unpaid Taxes | 174Â 000 | |
Dividends | 0 | |
Other Current Debt | 114Â 000 | |
Total Current Debt | 1Â 486Â 000 | |
Total Equity and Debt | 4Â 057Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −167,24 % | |
Debt-to-Equity Ratio | 3,46 | |
Operating Profit Margin | −123,18 % | |
Current Ratio | 2 | |
Quick Ratio | 3,33 | |
Equity Ratio | 0,14 | |
Gross Profit Margin | 44,83Â % |
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