company

G KJELLMAN AS

1348 RYKKINN

Return on Equity
6,36 %
Current Ratio
0,06
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue368 000
Net Income−184 000
Total Assets184 000
Total Equity−2 895 000
Income (NOK)2022
Revenue368 000
Expenditure552 000
Operating Profit−184 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−184 000
Tax0
Net Income−184 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets184 000
Total Assets184 000
Total Retained Equity−4 371 000
Total Equity−2 895 000
Total Long-Term Debt0
Total Current Debt3 079 000
Total Equity and Debt184 000
Cash flow (NOK)2022
Sales Income368 000
Other Income0
Revenue368 000
Cost of Goods Sold135 000
Salary Costs212 000
Depreciation0
Impairment0
Expenditure552 000
Operating Profit−184 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−184 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock110 000
Total Investments0
Cash, Bank73 000
Total Current Assets184 000
Total Assets184 000
Total Equity−2 895 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors11 000
Unpaid Taxes31 000
Dividends0
Other Current Debt3 037 000
Total Current Debt3 079 000
Total Equity and Debt184 000
Financial indicators2022
Return on Equity6,36 %
Debt-to-Equity Ratio−0
Operating Profit Margin−50 %
Current Ratio0,06
Quick Ratio0,06
Equity Ratio−15,73
Gross Profit Margin63,32 %
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