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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Hjerterommet Kafe AS

Closing information (x1000 NOK)

Closing information 2015/12 2014/12 2013/12
Turnover 765 Less Arrow 671 Less Arrow 358
Financial expenses 2 More Arrow 11 Less Arrow 3
Earnings before taxes 34 Less Arrow 19 More Arrow 28
Total assets 195 Less Arrow 192 Less Arrow 94
Current assets 195 Less Arrow 192 Less Arrow 94
Current liabilities 106 More Arrow 128 Less Arrow 44
Equity capital 89 Less Arrow 64 Less Arrow 50
- share capital 30 Equal arrow 30 Equal arrow 30
Employees (average) 1 More Arrow 5
Shareholders 0 2 0

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 45.6% Less Arrow 33.3% More Arrow 53.2%
Turnover per employee 765 Less Arrow 134
Profit as a percentage of turnover 4.4% Less Arrow 2.8% More Arrow 7.8%
Return on assets (ROA) 18.5% Less Arrow 15.6% More Arrow 33.0%
Current ratio 184.0% Less Arrow 150.0% More Arrow 213.6%
Return on equity (ROE) 38.2% Less Arrow 29.7% More Arrow 56.0%
Change turnover 94 More Arrow 313
Change turnover % 14% More Arrow 87%
Chg. No. of employees -4
Chg. No. of employees % -80%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.