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KLAVERVERKSTEDET MUSIKKSENTER AS
3018 DRAMMEN
Return on Equity
−12,97 %
Current Ratio
2,64
Debt-to-Equity Ratio
2,08
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 525Â 000 | |
Net Income | −142 000 | |
Total Assets | 3Â 975Â 000 | |
Total Equity | 1Â 095Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 525Â 000 | |
Expenditure | 3Â 594Â 000 | |
Operating Profit | −68 000 | |
Financial Income | 0 | |
Financial Costs | 86Â 000 | |
Financial Balance | −86 000 | |
Earnings Before Tax | −153 000 | |
Tax | −12 000 | |
Net Income | −142 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 403Â 000 | |
Total Current Assets | 1Â 571Â 000 | |
Total Assets | 3Â 975Â 000 | |
Total Retained Equity | 995Â 000 | |
Total Equity | 1Â 095Â 000 | |
Total Long-Term Debt | 2Â 283Â 000 | |
Total Current Debt | 596Â 000 | |
Total Equity and Debt | 3Â 975Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 432Â 000 | |
Other Income | 93Â 000 | |
Revenue | 3Â 525Â 000 | |
Cost of Goods Sold | 1Â 143Â 000 | |
Salary Costs | 1Â 630Â 000 | |
Depreciation | 173Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 594Â 000 | |
Operating Profit | −68 000 | |
Financial Income | 0 | |
Financial Costs | 86Â 000 | |
Financial Balance | −86 000 | |
Dividends | 0 | |
Net Income | −142 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1Â 797Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 578Â 000 | |
Total Tangible Assets | 2Â 375Â 000 | |
Total Fiancial Fixed Assets | 29Â 000 | |
Total Fixed Assets | 2Â 403Â 000 | |
Stock | 830Â 000 | |
Total Investments | 0 | |
Cash, Bank | 591Â 000 | |
Total Current Assets | 1Â 571Â 000 | |
Total Assets | 3Â 975Â 000 | |
Total Equity | 1Â 095Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 283Â 000 | |
Creditors | 33Â 000 | |
Unpaid Taxes | 317Â 000 | |
Dividends | 0 | |
Other Current Debt | 246Â 000 | |
Total Current Debt | 596Â 000 | |
Total Equity and Debt | 3Â 975Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −12,97 % | |
Debt-to-Equity Ratio | 2,08 | |
Operating Profit Margin | −1,93 % | |
Current Ratio | 2,64 | |
Quick Ratio | −6,71 | |
Equity Ratio | 0,28 | |
Gross Profit Margin | 67,57Â % |
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