
K2-RELOG INDUSTRIEIENDOM AS
4005 STAVANGER
Return on Equity
−1,84 %
Current Ratio
3,24
Debt-to-Equity Ratio
3,72
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −950 000 |
Total Assets | 245Â 807Â 000 |
Total Equity | 51Â 601Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 258Â 000 |
Operating Profit | −258 000 |
Financial Income | 1Â 404Â 000 |
Financial Costs | 2Â 368Â 000 |
Financial Balance | −964 000 |
Earnings Before Tax | −1 221 000 |
Tax | −271 000 |
Net Income | −950 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 238Â 573Â 000 |
Total Current Assets | 7Â 234Â 000 |
Total Assets | 245Â 807Â 000 |
Total Retained Equity | −950 000 |
Total Equity | 51Â 601Â 000 |
Total Long-Term Debt | 191Â 976Â 000 |
Total Current Debt | 2Â 230Â 000 |
Total Equity and Debt | 245Â 807Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 258Â 000 |
Operating Profit | −258 000 |
Financial Income | 1Â 404Â 000 |
Financial Costs | 2Â 368Â 000 |
Financial Balance | −964 000 |
Dividends | 0 |
Net Income | −950 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 271Â 000 |
Real Eastate | 94Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 94Â 000 |
Total Fiancial Fixed Assets | 238Â 207Â 000 |
Total Fixed Assets | 238Â 573Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 7Â 219Â 000 |
Total Current Assets | 7Â 234Â 000 |
Total Assets | 245Â 807Â 000 |
Total Equity | 51Â 601Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 191Â 976Â 000 |
Creditors | 150Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 2Â 080Â 000 |
Total Current Debt | 2Â 230Â 000 |
Total Equity and Debt | 245Â 807Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −1,84 % |
Debt-to-Equity Ratio | 3,72 |
Operating Profit Margin | - |
Current Ratio | 3,24 |
Quick Ratio | 3,24 |
Equity Ratio | 0,21 |
Gross Profit Margin | - |
