KRØGENESLÅVEN AS
4841 ARENDAL
Return on Equity
133,33 %
Current Ratio
4,4
Debt-to-Equity Ratio
−4,22
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 152 000 |
| Net Income | −80 000 |
| Total Assets | 251 000 |
| Total Equity | −60 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 152 000 |
| Expenditure | 232 000 |
| Operating Profit | −80 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −80 000 |
| Tax | 0 |
| Net Income | −80 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 251 000 |
| Total Assets | 251 000 |
| Total Retained Equity | −80 000 |
| Total Equity | −60 000 |
| Total Long-Term Debt | 253 000 |
| Total Current Debt | 57 000 |
| Total Equity and Debt | 251 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 152 000 |
| Other Income | 0 |
| Revenue | 152 000 |
| Cost of Goods Sold | 16 000 |
| Salary Costs | 2 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 232 000 |
| Operating Profit | −80 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −80 000 |
| 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 | 66 000 |
| Total Investments | 0 |
| Cash, Bank | 99 000 |
| Total Current Assets | 251 000 |
| Total Assets | 251 000 |
| Total Equity | −60 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 253 000 |
| Creditors | 29 000 |
| Unpaid Taxes | 1 000 |
| Dividends | 0 |
| Other Current Debt | 27 000 |
| Total Current Debt | 57 000 |
| Total Equity and Debt | 251 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 133,33 % |
| Debt-to-Equity Ratio | −4,22 |
| Operating Profit Margin | −52,63 % |
| Current Ratio | 4,4 |
| Quick Ratio | −27,89 |
| Equity Ratio | −0,24 |
| Gross Profit Margin | 89,47 % |
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