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KICK FINNSNES TRENING OG HELSE AS
9300 FINNSNES
Return on Equity
132,65Â %
Current Ratio
0,52
Debt-to-Equity Ratio
−3,45
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 714Â 000 | |
Net Income | −65 000 | |
Total Assets | 423Â 000 | |
Total Equity | −49 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 714Â 000 | |
Expenditure | 1Â 776Â 000 | |
Operating Profit | −62 000 | |
Financial Income | 0 | |
Financial Costs | 20Â 000 | |
Financial Balance | −20 000 | |
Earnings Before Tax | −83 000 | |
Tax | −18 000 | |
Net Income | −65 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 266Â 000 | |
Total Current Assets | 157Â 000 | |
Total Assets | 423Â 000 | |
Total Retained Equity | −299 000 | |
Total Equity | −49 000 | |
Total Long-Term Debt | 169Â 000 | |
Total Current Debt | 303Â 000 | |
Total Equity and Debt | 423Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 714Â 000 | |
Other Income | 0 | |
Revenue | 1Â 714Â 000 | |
Cost of Goods Sold | 52Â 000 | |
Salary Costs | 164Â 000 | |
Depreciation | 108Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 776Â 000 | |
Operating Profit | −62 000 | |
Financial Income | 0 | |
Financial Costs | 20Â 000 | |
Financial Balance | −20 000 | |
Dividends | 0 | |
Net Income | −65 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 105Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 161Â 000 | |
Total Tangible Assets | 161Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 266Â 000 | |
Stock | 22Â 000 | |
Total Investments | 0 | |
Cash, Bank | 45Â 000 | |
Total Current Assets | 157Â 000 | |
Total Assets | 423Â 000 | |
Total Equity | −49 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 169Â 000 | |
Creditors | 193Â 000 | |
Unpaid Taxes | 20Â 000 | |
Dividends | 0 | |
Other Current Debt | 90Â 000 | |
Total Current Debt | 303Â 000 | |
Total Equity and Debt | 423Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 132,65Â % | |
Debt-to-Equity Ratio | −3,45 | |
Operating Profit Margin | −3,62 % | |
Current Ratio | 0,52 | |
Quick Ratio | 0,56 | |
Equity Ratio | −0,12 | |
Gross Profit Margin | 96,97Â % |
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