KILLINGMO JJ HOLDING AS
1480 SLATTUM
Return on Equity
−156,1 %
Current Ratio
0,97
Debt-to-Equity Ratio
0,94
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 136Â 175Â 000 | |
Net Income | −11 291 000 | |
Total Assets | 41Â 716Â 000 | |
Total Equity | 7Â 233Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 136Â 175Â 000 | |
Expenditure | 149Â 762Â 000 | |
Operating Profit | −13 587 000 | |
Financial Income | 16Â 000 | |
Financial Costs | 921Â 000 | |
Financial Balance | −905 000 | |
Earnings Before Tax | −14 492 000 | |
Tax | −3 201 000 | |
Net Income | −11 291 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 14Â 724Â 000 | |
Total Current Assets | 26Â 992Â 000 | |
Total Assets | 41Â 716Â 000 | |
Total Retained Equity | 7Â 133Â 000 | |
Total Equity | 7Â 233Â 000 | |
Total Long-Term Debt | 6Â 779Â 000 | |
Total Current Debt | 27Â 704Â 000 | |
Total Equity and Debt | 41Â 716Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 133Â 956Â 000 | |
Other Income | 2Â 220Â 000 | |
Revenue | 136Â 175Â 000 | |
Cost of Goods Sold | 12Â 876Â 000 | |
Salary Costs | 47Â 916Â 000 | |
Depreciation | 3Â 701Â 000 | |
Impairment | 55Â 000 | |
Expenditure | 149Â 762Â 000 | |
Operating Profit | −13 587 000 | |
Financial Income | 16Â 000 | |
Financial Costs | 921Â 000 | |
Financial Balance | −905 000 | |
Dividends | 0 | |
Net Income | −11 291 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 5Â 937Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 3Â 500Â 000 | |
Fixtures | 5Â 287Â 000 | |
Total Tangible Assets | 8Â 786Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 14Â 724Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 165Â 000 | |
Total Current Assets | 26Â 992Â 000 | |
Total Assets | 41Â 716Â 000 | |
Total Equity | 7Â 233Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 6Â 779Â 000 | |
Creditors | 7Â 847Â 000 | |
Unpaid Taxes | 6Â 760Â 000 | |
Dividends | 0 | |
Other Current Debt | 8Â 024Â 000 | |
Total Current Debt | 27Â 704Â 000 | |
Total Equity and Debt | 41Â 716Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −156,1 % | |
Debt-to-Equity Ratio | 0,94 | |
Operating Profit Margin | −9,98 % | |
Current Ratio | 0,97 | |
Quick Ratio | 0,97 | |
Equity Ratio | 0,17 | |
Gross Profit Margin | 90,54Â % |
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