TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
U2 Cafe Drift AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18,429
|
18,356
|
10,598 |
| Financial expenses |
14
|
29
|
30 |
| Earnings before taxes |
-462
|
-363
|
931 |
| Total assets |
4,326
|
5,208
|
4,599 |
| Current assets |
2,534
|
3,360
|
2,763 |
| Current liabilities |
2,501
|
2,584
|
1,949 |
| Equity capital |
1,159
|
1,621
|
1,647 |
| - share capital |
100
|
100
|
100 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.8%
|
31.1%
|
35.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.5%
|
-2.0%
|
8.8% |
| Return on assets (ROA) |
-10.4%
|
-6.4%
|
20.9% |
| Current ratio |
101.3%
|
130.0%
|
141.8% |
| Return on equity (ROE) |
-39.9%
|
-22.4%
|
56.5% |
| Change turnover |
73
|
7,758
|
-2,589 |
| Change turnover % |
0%
|
73%
|
-20% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.