KL UTVIKLING AS
3211 SANDEFJORD
Return on Equity
−2,09 %
Current Ratio
2,71
Debt-to-Equity Ratio
4,08
Key figures (NOK) | 2022 |
---|---|
Revenue | 115Â 000 |
Net Income | −41 000 |
Total Assets | 10Â 062Â 000 |
Total Equity | 1Â 959Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 115Â 000 |
Expenditure | 86Â 000 |
Operating Profit | 29Â 000 |
Financial Income | 1Â 000 |
Financial Costs | 77Â 000 |
Financial Balance | −76 000 |
Earnings Before Tax | −48 000 |
Tax | −7 000 |
Net Income | −41 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 9Â 783Â 000 |
Total Current Assets | 279Â 000 |
Total Assets | 10Â 062Â 000 |
Total Retained Equity | −41 000 |
Total Equity | 1Â 959Â 000 |
Total Long-Term Debt | 8Â 000Â 000 |
Total Current Debt | 103Â 000 |
Total Equity and Debt | 10Â 062Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 115Â 000 |
Other Income | 0 |
Revenue | 115Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 15Â 000 |
Impairment | 0 |
Expenditure | 86Â 000 |
Operating Profit | 29Â 000 |
Financial Income | 1Â 000 |
Financial Costs | 77Â 000 |
Financial Balance | −76 000 |
Dividends | 0 |
Net Income | −41 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 7Â 000 |
Real Eastate | 9Â 776Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 9Â 776Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 9Â 783Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 233Â 000 |
Total Current Assets | 279Â 000 |
Total Assets | 10Â 062Â 000 |
Total Equity | 1Â 959Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 8Â 000Â 000 |
Creditors | 39Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 64Â 000 |
Total Current Debt | 103Â 000 |
Total Equity and Debt | 10Â 062Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −2,09 % |
Debt-to-Equity Ratio | 4,08 |
Operating Profit Margin | 25,22Â % |
Current Ratio | 2,71 |
Quick Ratio | 2,71 |
Equity Ratio | 0,19 |
Gross Profit Margin | 100Â % |
Rotate your device to see the full table