TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cafe Opera, AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
19,967
|
17,280
|
9,777 |
| Financial expenses |
0
|
15
|
30 |
| Earnings before taxes |
444
|
748
|
-584 |
| Total assets |
3,138
|
3,311
|
2,414 |
| Current assets |
1,538
|
2,282
|
1,127 |
| Current liabilities |
4,748
|
5,267
|
4,953 |
| Equity capital |
-1,610
|
-1,956
|
-2,540 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
22
|
40 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-51.3%
|
-59.1%
|
-105.2% |
| Turnover per employee |
785
|
244 | |
| Profit as a percentage of turnover |
2.2%
|
4.3%
|
-6.0% |
| Return on assets (ROA) |
14.1%
|
23.0%
|
-22.9% |
| Current ratio |
32.4%
|
43.3%
|
22.8% |
| Return on equity (ROE) |
-27.6%
|
-38.2%
|
23.0% |
| Change turnover |
2,687
|
7,503
|
1,407 |
| Change turnover % |
16%
|
77%
|
17% |
| Chg. No. of employees |
-18
|
0 | |
| Chg. No. of employees % |
-45%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.