company

MISCELA KAFFEBAR AS

8400 SORTLAND

Return on Equity
69,6 %
Current Ratio
1,09
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue7 392 000
Net Income87 000
Total Assets1 155 000
Total Equity125 000
Income (NOK)2022
Revenue7 392 000
Expenditure7 286 000
Operating Profit105 000
Financial Income0
Financial Costs18 000
Financial Balance−18 000
Earnings Before Tax87 000
Tax0
Net Income87 000
Balance (NOK)2022
Total Fixed Assets37 000
Total Current Assets1 118 000
Total Assets1 155 000
Total Retained Equity25 000
Total Equity125 000
Total Long-Term Debt0
Total Current Debt1 029 000
Total Equity and Debt1 155 000
Cash flow (NOK)2022
Sales Income7 392 000
Other Income0
Revenue7 392 000
Cost of Goods Sold2 804 000
Salary Costs3 201 000
Depreciation34 000
Impairment0
Expenditure7 286 000
Operating Profit105 000
Financial Income0
Financial Costs18 000
Financial Balance−18 000
Dividends0
Net Income87 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures37 000
Total Tangible Assets37 000
Total Fiancial Fixed Assets0
Total Fixed Assets37 000
Stock130 000
Total Investments0
Cash, Bank834 000
Total Current Assets1 118 000
Total Assets1 155 000
Total Equity125 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors373 000
Unpaid Taxes345 000
Dividends0
Other Current Debt312 000
Total Current Debt1 029 000
Total Equity and Debt1 155 000
Financial indicators2022
Return on Equity69,6 %
Debt-to-Equity Ratio0
Operating Profit Margin1,42 %
Current Ratio1,09
Quick Ratio1,24
Equity Ratio0,11
Gross Profit Margin62,07 %
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