KTRL AS
1341 SLEPENDEN
Return on Equity
345,28Â %
Current Ratio
0,77
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 476Â 000 | |
Net Income | −366 000 | |
Total Assets | 475Â 000 | |
Total Equity | −106 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 476Â 000 | |
Expenditure | 1Â 790Â 000 | |
Operating Profit | −314 000 | |
Financial Income | 20Â 000 | |
Financial Costs | 22Â 000 | |
Financial Balance | −2 000 | |
Earnings Before Tax | −316 000 | |
Tax | 50Â 000 | |
Net Income | −366 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 29Â 000 | |
Total Current Assets | 446Â 000 | |
Total Assets | 475Â 000 | |
Total Retained Equity | −136 000 | |
Total Equity | −106 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 581Â 000 | |
Total Equity and Debt | 475Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 476Â 000 | |
Other Income | 0 | |
Revenue | 1Â 476Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1Â 635Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 790Â 000 | |
Operating Profit | −314 000 | |
Financial Income | 20Â 000 | |
Financial Costs | 22Â 000 | |
Financial Balance | −2 000 | |
Dividends | 0 | |
Net Income | −366 000 |
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 | 29Â 000 | |
Total Fixed Assets | 29Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 445Â 000 | |
Total Current Assets | 446Â 000 | |
Total Assets | 475Â 000 | |
Total Equity | −106 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 22Â 000 | |
Dividends | 0 | |
Other Current Debt | 559Â 000 | |
Total Current Debt | 581Â 000 | |
Total Equity and Debt | 475Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 345,28Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −21,27 % | |
Current Ratio | 0,77 | |
Quick Ratio | 0,77 | |
Equity Ratio | −0,22 | |
Gross Profit Margin | 100Â % |
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