KUSKOTOPIA AS
0778 OSLO
Return on Equity
91,1Â %
Current Ratio
0,62
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 500Â 000 | |
Net Income | −1 649 000 | |
Total Assets | 3Â 047Â 000 | |
Total Equity | −1 810 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 500Â 000 | |
Expenditure | 8Â 851Â 000 | |
Operating Profit | −1 351 000 | |
Financial Income | 0 | |
Financial Costs | 298Â 000 | |
Financial Balance | −298 000 | |
Earnings Before Tax | −1 649 000 | |
Tax | 0 | |
Net Income | −1 649 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 45Â 000 | |
Total Current Assets | 3Â 002Â 000 | |
Total Assets | 3Â 047Â 000 | |
Total Retained Equity | −1 840 000 | |
Total Equity | −1 810 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 4Â 857Â 000 | |
Total Equity and Debt | 3Â 047Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 7Â 500Â 000 | |
Other Income | 0 | |
Revenue | 7Â 500Â 000 | |
Cost of Goods Sold | 8Â 770Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 8Â 851Â 000 | |
Operating Profit | −1 351 000 | |
Financial Income | 0 | |
Financial Costs | 298Â 000 | |
Financial Balance | −298 000 | |
Dividends | 0 | |
Net Income | −1 649 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 45Â 000 | |
Total Fixed Assets | 45Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | −2 000 | |
Total Current Assets | 3Â 002Â 000 | |
Total Assets | 3Â 047Â 000 | |
Total Equity | −1 810 000 | |
Short-Term Group Debt | 4Â 485Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 7Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 365Â 000 | |
Total Current Debt | 4Â 857Â 000 | |
Total Equity and Debt | 3Â 047Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 91,1Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −18,01 % | |
Current Ratio | 0,62 | |
Quick Ratio | 0,62 | |
Equity Ratio | −0,59 | |
Gross Profit Margin | −16,93 % |
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