4631 KRISTIANSAND S
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 113Â 000 | |
Net Income | −345 000 | |
Total Assets | 5Â 743Â 000 | |
Total Equity | −586 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 113Â 000 | |
Expenditure | 245Â 000 | |
Operating Profit | −132 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 222Â 000 | |
Total Current Assets | 1Â 521Â 000 | |
Total Assets | 5Â 743Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 113Â 000 | |
Other Income | 0 | |
Revenue | 113Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 4Â 211Â 000 | |
Machinery and Plant Facilities | 11Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 58,87Â % | |
Debt-to-Equity Ratio | −7,9 | |
Operating Profit Margin | −116,81 % |
Financial Income | 0 |
Financial Costs | 214Â 000 |
Financial Balance | −214 000 |
Earnings Before Tax | −345 000 |
Tax | 0 |
Net Income | −345 000 |
Total Retained Equity | −604 000 |
Total Equity | −586 000 |
Total Long-Term Debt | 4Â 630Â 000 |
Total Current Debt | 1Â 700Â 000 |
Total Equity and Debt | 5Â 743Â 000 |
Cost of Goods Sold | 84Â 000 |
Salary Costs | 0 |
Depreciation | 4Â 000 |
Impairment | 0 |
Expenditure | 245Â 000 |
Operating Profit | −132 000 |
Financial Income | 0 |
Financial Costs | 214Â 000 |
Financial Balance | −214 000 |
Dividends | 0 |
Net Income | −345 000 |
Fixtures | 0 |
Total Tangible Assets | 4Â 222Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 4Â 222Â 000 |
Stock | 948Â 000 |
Total Investments | 0 |
Cash, Bank | 43Â 000 |
Total Current Assets | 1Â 521Â 000 |
Total Assets | 5Â 743Â 000 |
Total Equity | −586 000 |
Short-Term Group Debt | 1Â 700Â 000 |
Total Long-Term Debt | 4Â 630Â 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 1Â 700Â 000 |
Total Equity and Debt | 5Â 743Â 000 |
Current Ratio | 0,89 |
Quick Ratio | 2,02 |
Equity Ratio | −0,1 |
Gross Profit Margin | 25,66Â % |