KISVEIEN AS
8622 MO I RANA
Return on Equity
−17,29 %
Current Ratio
10,37
Debt-to-Equity Ratio
3,35
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 110Â 000 | |
| Net Income | −267 000 | |
| Total Assets | 7Â 424Â 000 | |
| Total Equity | 1Â 544Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 110Â 000 | |
| Expenditure | 28Â 000 | |
| Operating Profit | 82Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 349Â 000 | |
| Financial Balance | −349 000 | |
| Earnings Before Tax | −267 000 | |
| Tax | 0 | |
| Net Income | −267 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 7Â 424Â 000 | |
| Total Assets | 7Â 424Â 000 | |
| Total Retained Equity | −481 000 | |
| Total Equity | 1Â 544Â 000 | |
| Total Long-Term Debt | 5Â 165Â 000 | |
| Total Current Debt | 716Â 000 | |
| Total Equity and Debt | 7Â 424Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 110Â 000 | |
| Revenue | 110Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 28Â 000 | |
| Operating Profit | 82Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 349Â 000 | |
| Financial Balance | −349 000 | |
| Dividends | 0 | |
| Net Income | −267 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 7Â 413Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 10Â 000 | |
| Total Current Assets | 7Â 424Â 000 | |
| Total Assets | 7Â 424Â 000 | |
| Total Equity | 1Â 544Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 5Â 165Â 000 | |
| Creditors | 2Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 714Â 000 | |
| Total Current Debt | 716Â 000 | |
| Total Equity and Debt | 7Â 424Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −17,29 % | |
| Debt-to-Equity Ratio | 3,35 | |
| Operating Profit Margin | 74,55Â % | |
| Current Ratio | 10,37 | |
| Quick Ratio | −1,11 | |
| Equity Ratio | 0,21 | |
| Gross Profit Margin | 100Â % |
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