KSL DESIGN AS
0771 OSLO
Return on Equity
−86,06 %
Current Ratio
2,57
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 887Â 000 | |
Net Income | −463 000 | |
Total Assets | 870Â 000 | |
Total Equity | 538Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 887Â 000 | |
Expenditure | 6Â 310Â 000 | |
Operating Profit | −423 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 46Â 000 | |
Financial Balance | −39 000 | |
Earnings Before Tax | −463 000 | |
Tax | 0 | |
Net Income | −463 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 19Â 000 | |
Total Current Assets | 851Â 000 | |
Total Assets | 870Â 000 | |
Total Retained Equity | 114Â 000 | |
Total Equity | 538Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 331Â 000 | |
Total Equity and Debt | 870Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 887Â 000 | |
Other Income | 0 | |
Revenue | 5Â 887Â 000 | |
Cost of Goods Sold | 4Â 311Â 000 | |
Salary Costs | 1Â 555Â 000 | |
Depreciation | 5Â 000 | |
Impairment | 0 | |
Expenditure | 6Â 310Â 000 | |
Operating Profit | −423 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 46Â 000 | |
Financial Balance | −39 000 | |
Dividends | 0 | |
Net Income | −463 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 19Â 000 | |
Total Tangible Assets | 19Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 19Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 650Â 000 | |
Total Current Assets | 851Â 000 | |
Total Assets | 870Â 000 | |
Total Equity | 538Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 73Â 000 | |
Unpaid Taxes | 102Â 000 | |
Dividends | 0 | |
Other Current Debt | 157Â 000 | |
Total Current Debt | 331Â 000 | |
Total Equity and Debt | 870Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −86,06 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −7,19 % | |
Current Ratio | 2,57 | |
Quick Ratio | 2,57 | |
Equity Ratio | 0,62 | |
Gross Profit Margin | 26,77Â % |
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