company

KSL DESIGN AS

0771 OSLO

Return on Equity
−86,06 %
Current Ratio
2,57
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue5 887 000
Net Income−463 000
Total Assets870 000
Total Equity538 000
Income (NOK)2022
Revenue5 887 000
Expenditure6 310 000
Operating Profit−423 000
Financial Income7 000
Financial Costs46 000
Financial Balance−39 000
Earnings Before Tax−463 000
Tax0
Net Income−463 000
Balance (NOK)2022
Total Fixed Assets19 000
Total Current Assets851 000
Total Assets870 000
Total Retained Equity114 000
Total Equity538 000
Total Long-Term Debt0
Total Current Debt331 000
Total Equity and Debt870 000
Cash flow (NOK)2022
Sales Income5 887 000
Other Income0
Revenue5 887 000
Cost of Goods Sold4 311 000
Salary Costs1 555 000
Depreciation5 000
Impairment0
Expenditure6 310 000
Operating Profit−423 000
Financial Income7 000
Financial Costs46 000
Financial Balance−39 000
Dividends0
Net Income−463 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures19 000
Total Tangible Assets19 000
Total Fiancial Fixed Assets0
Total Fixed Assets19 000
Stock0
Total Investments0
Cash, Bank650 000
Total Current Assets851 000
Total Assets870 000
Total Equity538 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors73 000
Unpaid Taxes102 000
Dividends0
Other Current Debt157 000
Total Current Debt331 000
Total Equity and Debt870 000
Financial indicators2022
Return on Equity−86,06 %
Debt-to-Equity Ratio0
Operating Profit Margin−7,19 %
Current Ratio2,57
Quick Ratio2,57
Equity Ratio0,62
Gross Profit Margin26,77 %
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