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KAFFEGATA 85 AS
2270 FLISA
Return on Equity
−10,46 %
Current Ratio
0,62
Debt-to-Equity Ratio
1,61
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 475 000 | |
Net Income | −91 000 | |
Total Assets | 2 331 000 | |
Total Equity | 870 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 475 000 | |
Expenditure | 543 000 | |
Operating Profit | −68 000 | |
Financial Income | 0 | |
Financial Costs | 49 000 | |
Financial Balance | −49 000 | |
Earnings Before Tax | −117 000 | |
Tax | −26 000 | |
Net Income | −91 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 293 000 | |
Total Current Assets | 38 000 | |
Total Assets | 2 331 000 | |
Total Retained Equity | 236 000 | |
Total Equity | 870 000 | |
Total Long-Term Debt | 1 400 000 | |
Total Current Debt | 61 000 | |
Total Equity and Debt | 2 331 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 475 000 | |
Other Income | 0 | |
Revenue | 475 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 37 000 | |
Impairment | 0 | |
Expenditure | 543 000 | |
Operating Profit | −68 000 | |
Financial Income | 0 | |
Financial Costs | 49 000 | |
Financial Balance | −49 000 | |
Dividends | 0 | |
Net Income | −91 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 25 000 | |
Real Eastate | 2 268 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 2 268 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2 293 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 31 000 | |
Total Current Assets | 38 000 | |
Total Assets | 2 331 000 | |
Total Equity | 870 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 400 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 61 000 | |
Total Current Debt | 61 000 | |
Total Equity and Debt | 2 331 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −10,46 % | |
Debt-to-Equity Ratio | 1,61 | |
Operating Profit Margin | −14,32 % | |
Current Ratio | 0,62 | |
Quick Ratio | 0,62 | |
Equity Ratio | 0,37 | |
Gross Profit Margin | 100 % |
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