MISCELA KAFFEBAR AS
8400 SORTLAND
Return on Equity
69,6Â %
Current Ratio
1,09
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 392Â 000 | |
Net Income | 87Â 000 | |
Total Assets | 1Â 155Â 000 | |
Total Equity | 125Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 392Â 000 | |
Expenditure | 7Â 286Â 000 | |
Operating Profit | 105Â 000 | |
Financial Income | 0 | |
Financial Costs | 18Â 000 | |
Financial Balance | −18 000 | |
Earnings Before Tax | 87Â 000 | |
Tax | 0 | |
Net Income | 87Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 37Â 000 | |
Total Current Assets | 1Â 118Â 000 | |
Total Assets | 1Â 155Â 000 | |
Total Retained Equity | 25Â 000 | |
Total Equity | 125Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 029Â 000 | |
Total Equity and Debt | 1Â 155Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 7Â 392Â 000 | |
Other Income | 0 | |
Revenue | 7Â 392Â 000 | |
Cost of Goods Sold | 2Â 804Â 000 | |
Salary Costs | 3Â 201Â 000 | |
Depreciation | 34Â 000 | |
Impairment | 0 | |
Expenditure | 7Â 286Â 000 | |
Operating Profit | 105Â 000 | |
Financial Income | 0 | |
Financial Costs | 18Â 000 | |
Financial Balance | −18 000 | |
Dividends | 0 | |
Net Income | 87Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 37Â 000 | |
Total Tangible Assets | 37Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 37Â 000 | |
Stock | 130Â 000 | |
Total Investments | 0 | |
Cash, Bank | 834Â 000 | |
Total Current Assets | 1Â 118Â 000 | |
Total Assets | 1Â 155Â 000 | |
Total Equity | 125Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 373Â 000 | |
Unpaid Taxes | 345Â 000 | |
Dividends | 0 | |
Other Current Debt | 312Â 000 | |
Total Current Debt | 1Â 029Â 000 | |
Total Equity and Debt | 1Â 155Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 69,6Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 1,42Â % | |
Current Ratio | 1,09 | |
Quick Ratio | 1,24 | |
Equity Ratio | 0,11 | |
Gross Profit Margin | 62,07Â % |
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