company

BOKHANDEL'N KAFE AS

2680 VÃ…GÃ…

Return on Equity
83,05 %
Current Ratio
0,3
Debt-to-Equity Ratio
−0,29
Key figures (NOK)2022
Revenue5 823 000
Net Income−1 734 000
Total Assets3 369 000
Total Equity−2 088 000
Income (NOK)2022
Revenue5 823 000
Expenditure7 525 000
Operating Profit−1 703 000
Financial Income1 000
Financial Costs31 000
Financial Balance−30 000
Earnings Before Tax−1 734 000
Tax0
Net Income−1 734 000
Balance (NOK)2022
Total Fixed Assets1 926 000
Total Current Assets1 442 000
Total Assets3 369 000
Total Retained Equity−2 188 000
Total Equity−2 088 000
Total Long-Term Debt599 000
Total Current Debt4 858 000
Total Equity and Debt3 369 000
Cash flow (NOK)2022
Sales Income5 818 000
Other Income5 000
Revenue5 823 000
Cost of Goods Sold2 191 000
Salary Costs3 481 000
Depreciation219 000
Impairment0
Expenditure7 525 000
Operating Profit−1 703 000
Financial Income1 000
Financial Costs31 000
Financial Balance−30 000
Dividends0
Net Income−1 734 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 666 000
Total Tangible Assets1 666 000
Total Fiancial Fixed Assets260 000
Total Fixed Assets1 926 000
Stock856 000
Total Investments0
Cash, Bank231 000
Total Current Assets1 442 000
Total Assets3 369 000
Total Equity−2 088 000
Short-Term Group Debt0
Total Long-Term Debt599 000
Creditors622 000
Unpaid Taxes210 000
Dividends0
Other Current Debt4 026 000
Total Current Debt4 858 000
Total Equity and Debt3 369 000
Financial indicators2022
Return on Equity83,05 %
Debt-to-Equity Ratio−0,29
Operating Profit Margin−29,25 %
Current Ratio0,3
Quick Ratio0,36
Equity Ratio−0,62
Gross Profit Margin62,37 %
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