KARBONFRI AKTIVITET AS
0581 OSLO
Return on Equity
−30,58 %
Current Ratio
3,39
Debt-to-Equity Ratio
0,77
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 15Â 630Â 000 | |
Net Income | −2 137 000 | |
Total Assets | 15Â 057Â 000 | |
Total Equity | 6Â 989Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 15Â 630Â 000 | |
Expenditure | 17Â 479Â 000 | |
Operating Profit | −1 849 000 | |
Financial Income | 217Â 000 | |
Financial Costs | 413Â 000 | |
Financial Balance | −196 000 | |
Earnings Before Tax | −2 045 000 | |
Tax | 93Â 000 | |
Net Income | −2 137 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6Â 058Â 000 | |
Total Current Assets | 8Â 999Â 000 | |
Total Assets | 15Â 057Â 000 | |
Total Retained Equity | −2 192 000 | |
Total Equity | 6Â 989Â 000 | |
Total Long-Term Debt | 5Â 414Â 000 | |
Total Current Debt | 2Â 654Â 000 | |
Total Equity and Debt | 15Â 057Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 15Â 603Â 000 | |
Other Income | 27Â 000 | |
Revenue | 15Â 630Â 000 | |
Cost of Goods Sold | 5Â 572Â 000 | |
Salary Costs | 5Â 074Â 000 | |
Depreciation | 895Â 000 | |
Impairment | −75 000 | |
Expenditure | 17Â 479Â 000 | |
Operating Profit | −1 849 000 | |
Financial Income | 217Â 000 | |
Financial Costs | 413Â 000 | |
Financial Balance | −196 000 | |
Dividends | 0 | |
Net Income | −2 137 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 5Â 000Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 867Â 000 | |
Total Tangible Assets | 867Â 000 | |
Total Fiancial Fixed Assets | 191Â 000 | |
Total Fixed Assets | 6Â 058Â 000 | |
Stock | 762Â 000 | |
Total Investments | 0 | |
Cash, Bank | 737Â 000 | |
Total Current Assets | 8Â 999Â 000 | |
Total Assets | 15Â 057Â 000 | |
Total Equity | 6Â 989Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5Â 414Â 000 | |
Creditors | 1Â 076Â 000 | |
Unpaid Taxes | 458Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 120Â 000 | |
Total Current Debt | 2Â 654Â 000 | |
Total Equity and Debt | 15Â 057Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −30,58 % | |
Debt-to-Equity Ratio | 0,77 | |
Operating Profit Margin | −11,83 % | |
Current Ratio | 3,39 | |
Quick Ratio | 4,76 | |
Equity Ratio | 0,46 | |
Gross Profit Margin | 64,35Â % |
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