KVÅLSGARD KONSULT AS
1423 SKI
Return on Equity
−0,75 %
Current Ratio
1,88
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 020 000 | |
Net Income | −4 000 | |
Total Assets | 1 099 000 | |
Total Equity | 536 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 020 000 | |
Expenditure | 1 765 000 | |
Operating Profit | 255 000 | |
Financial Income | 4 000 | |
Financial Costs | 206 000 | |
Financial Balance | −202 000 | |
Earnings Before Tax | 54 000 | |
Tax | 58 000 | |
Net Income | −4 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 43 000 | |
Total Current Assets | 1 056 000 | |
Total Assets | 1 099 000 | |
Total Retained Equity | 506 000 | |
Total Equity | 536 000 | |
Total Long-Term Debt | 1 000 | |
Total Current Debt | 563 000 | |
Total Equity and Debt | 1 099 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 020 000 | |
Other Income | 0 | |
Revenue | 2 020 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1 707 000 | |
Depreciation | 4 000 | |
Impairment | 0 | |
Expenditure | 1 765 000 | |
Operating Profit | 255 000 | |
Financial Income | 4 000 | |
Financial Costs | 206 000 | |
Financial Balance | −202 000 | |
Dividends | 30 000 | |
Net Income | −4 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 23 000 | |
Total Tangible Assets | 23 000 | |
Total Fiancial Fixed Assets | 20 000 | |
Total Fixed Assets | 43 000 | |
Stock | 0 | |
Total Investments | 61 000 | |
Cash, Bank | 995 000 | |
Total Current Assets | 1 056 000 | |
Total Assets | 1 099 000 | |
Total Equity | 536 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 000 | |
Creditors | 1 000 | |
Unpaid Taxes | 292 000 | |
Dividends | 30 000 | |
Other Current Debt | 183 000 | |
Total Current Debt | 563 000 | |
Total Equity and Debt | 1 099 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −0,75 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 12,62 % | |
Current Ratio | 1,88 | |
Quick Ratio | 1,88 | |
Equity Ratio | 0,49 | |
Gross Profit Margin | 100 % |
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