KESS INVESTMENT AS
0382 OSLO
Return on Equity
−2,95 %
Current Ratio
13,04
Debt-to-Equity Ratio
0,53
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 135 000 | |
Net Income | −20 000 | |
Total Assets | 1 058 000 | |
Total Equity | 677 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 135 000 | |
Expenditure | 156 000 | |
Operating Profit | −21 000 | |
Financial Income | 8 000 | |
Financial Costs | 8 000 | |
Financial Balance | 0 | |
Earnings Before Tax | −20 000 | |
Tax | 0 | |
Net Income | −20 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 732 000 | |
Total Current Assets | 326 000 | |
Total Assets | 1 058 000 | |
Total Retained Equity | 647 000 | |
Total Equity | 677 000 | |
Total Long-Term Debt | 356 000 | |
Total Current Debt | 25 000 | |
Total Equity and Debt | 1 058 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 135 000 | |
Other Income | 0 | |
Revenue | 135 000 | |
Cost of Goods Sold | 12 000 | |
Salary Costs | 1 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 156 000 | |
Operating Profit | −21 000 | |
Financial Income | 8 000 | |
Financial Costs | 8 000 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −20 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 31 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 58 000 | |
Total Tangible Assets | 89 000 | |
Total Fiancial Fixed Assets | 643 000 | |
Total Fixed Assets | 732 000 | |
Stock | 0 | |
Total Investments | 36 000 | |
Cash, Bank | 283 000 | |
Total Current Assets | 326 000 | |
Total Assets | 1 058 000 | |
Total Equity | 677 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 356 000 | |
Creditors | 0 | |
Unpaid Taxes | 16 000 | |
Dividends | 0 | |
Other Current Debt | 10 000 | |
Total Current Debt | 25 000 | |
Total Equity and Debt | 1 058 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2,95 % | |
Debt-to-Equity Ratio | 0,53 | |
Operating Profit Margin | −15,56 % | |
Current Ratio | 13,04 | |
Quick Ratio | 13,04 | |
Equity Ratio | 0,64 | |
Gross Profit Margin | 91,11 % |
Rotate your device to see the full table
More companies from 0382 OSLO
More companies within Other letting of real estate
NGL INVEST AS
HELGØYSUND PANORAMA AS
ODD JOHAN BERLAND
KVENNHUSLIA GÅRD Lars Holkestad Værland
NORDLANDSNETTER AS
STÅLFJÆRA HOLDING AS
BRENNUM INVEST AS
DRONNINGENSGATE 55 AS
AACOBRA DA
SMAUET EIENDOM AS
RESI EIENDOM I AS
STJERNE EIENDOM AS
ØRAVEIEN 19 AS
AMIGOS DE PLAYA FLAMENCA AS
KVERVA FORSAMLINGSHUS
See all ->