QUICK FIX AS
4636 KRISTIANSAND S
Return on Equity
117,95Â %
Current Ratio
0,04
Debt-to-Equity Ratio
−0,4
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 155Â 000 | |
Net Income | −1 610 000 | |
Total Assets | 788Â 000 | |
Total Equity | −1 365 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 155Â 000 | |
Expenditure | 4Â 748Â 000 | |
Operating Profit | −1 594 000 | |
Financial Income | 0 | |
Financial Costs | 88Â 000 | |
Financial Balance | −88 000 | |
Earnings Before Tax | −1 681 000 | |
Tax | −72 000 | |
Net Income | −1 610 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 727Â 000 | |
Total Current Assets | 61Â 000 | |
Total Assets | 788Â 000 | |
Total Retained Equity | −1 395 000 | |
Total Equity | −1 365 000 | |
Total Long-Term Debt | 546Â 000 | |
Total Current Debt | 1Â 607Â 000 | |
Total Equity and Debt | 788Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 155Â 000 | |
Other Income | 0 | |
Revenue | 3Â 155Â 000 | |
Cost of Goods Sold | 344Â 000 | |
Salary Costs | 1Â 879Â 000 | |
Depreciation | 208Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 748Â 000 | |
Operating Profit | −1 594 000 | |
Financial Income | 0 | |
Financial Costs | 88Â 000 | |
Financial Balance | −88 000 | |
Dividends | 0 | |
Net Income | −1 610 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 32Â 000 | |
Total Intangible Assets | 32Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 327Â 000 | |
Total Tangible Assets | 327Â 000 | |
Total Fiancial Fixed Assets | 368Â 000 | |
Total Fixed Assets | 727Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 61Â 000 | |
Total Assets | 788Â 000 | |
Total Equity | −1 365 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 546Â 000 | |
Creditors | 197Â 000 | |
Unpaid Taxes | 319Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 091Â 000 | |
Total Current Debt | 1Â 607Â 000 | |
Total Equity and Debt | 788Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 117,95Â % | |
Debt-to-Equity Ratio | −0,4 | |
Operating Profit Margin | −50,52 % | |
Current Ratio | 0,04 | |
Quick Ratio | 0,04 | |
Equity Ratio | −1,73 | |
Gross Profit Margin | 89,1Â % |
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