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KVELDE MØLLE AS
3282 KVELDE
Return on Equity
203,92 %
Current Ratio
0,89
Debt-to-Equity Ratio
−3,17
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 13 612 000 | |
Net Income | −1 666 000 | |
Total Assets | 7 499 000 | |
Total Equity | −817 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 13 612 000 | |
Expenditure | 14 849 000 | |
Operating Profit | −1 239 000 | |
Financial Income | 46 000 | |
Financial Costs | 474 000 | |
Financial Balance | −428 000 | |
Earnings Before Tax | −1 666 000 | |
Tax | 0 | |
Net Income | −1 666 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 380 000 | |
Total Current Assets | 5 119 000 | |
Total Assets | 7 499 000 | |
Total Retained Equity | −3 469 000 | |
Total Equity | −817 000 | |
Total Long-Term Debt | 2 590 000 | |
Total Current Debt | 5 726 000 | |
Total Equity and Debt | 7 499 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 13 612 000 | |
Other Income | 0 | |
Revenue | 13 612 000 | |
Cost of Goods Sold | 8 192 000 | |
Salary Costs | 2 858 000 | |
Depreciation | 253 000 | |
Impairment | 0 | |
Expenditure | 14 849 000 | |
Operating Profit | −1 239 000 | |
Financial Income | 46 000 | |
Financial Costs | 474 000 | |
Financial Balance | −428 000 | |
Dividends | 0 | |
Net Income | −1 666 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1 085 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 1 295 000 | |
Fixtures | 0 | |
Total Tangible Assets | 1 295 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2 380 000 | |
Stock | 2 557 000 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 5 119 000 | |
Total Assets | 7 499 000 | |
Total Equity | −817 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2 590 000 | |
Creditors | 4 636 000 | |
Unpaid Taxes | 147 000 | |
Dividends | 0 | |
Other Current Debt | 277 000 | |
Total Current Debt | 5 726 000 | |
Total Equity and Debt | 7 499 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 203,92 % | |
Debt-to-Equity Ratio | −3,17 | |
Operating Profit Margin | −9,1 % | |
Current Ratio | 0,89 | |
Quick Ratio | 1,62 | |
Equity Ratio | −0,11 | |
Gross Profit Margin | 39,82 % |
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