KAIROS FILM AS
3425 REISTAD
Return on Equity
−176,92 %
Current Ratio
2,52
Debt-to-Equity Ratio
1,92
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 153 000 | |
Net Income | −46 000 | |
Total Assets | 97 000 | |
Total Equity | 26 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 153 000 | |
Expenditure | 199 000 | |
Operating Profit | −47 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −47 000 | |
Tax | 0 | |
Net Income | −46 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 44 000 | |
Total Current Assets | 53 000 | |
Total Assets | 97 000 | |
Total Retained Equity | 1 000 | |
Total Equity | 26 000 | |
Total Long-Term Debt | 50 000 | |
Total Current Debt | 21 000 | |
Total Equity and Debt | 97 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 152 000 | |
Other Income | 1 000 | |
Revenue | 153 000 | |
Cost of Goods Sold | 5 000 | |
Salary Costs | 98 000 | |
Depreciation | 8 000 | |
Impairment | 0 | |
Expenditure | 199 000 | |
Operating Profit | −47 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −46 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 9 000 | |
Total Tangible Assets | 9 000 | |
Total Fiancial Fixed Assets | 35 000 | |
Total Fixed Assets | 44 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 9 000 | |
Total Current Assets | 53 000 | |
Total Assets | 97 000 | |
Total Equity | 26 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 50 000 | |
Creditors | 0 | |
Unpaid Taxes | 4 000 | |
Dividends | 0 | |
Other Current Debt | 18 000 | |
Total Current Debt | 21 000 | |
Total Equity and Debt | 97 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −176,92 % | |
Debt-to-Equity Ratio | 1,92 | |
Operating Profit Margin | −30,72 % | |
Current Ratio | 2,52 | |
Quick Ratio | 2,52 | |
Equity Ratio | 0,27 | |
Gross Profit Margin | 96,73 % |
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