KVIKK MANN AS
4517 MANDAL
Return on Equity
20,13Â %
Current Ratio
0,32
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 843Â 000 | |
Net Income | −30 000 | |
Total Assets | 70Â 000 | |
Total Equity | −149 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 843Â 000 | |
Expenditure | 873Â 000 | |
Operating Profit | −30 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −30 000 | |
Tax | 0 | |
Net Income | −30 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 70Â 000 | |
Total Assets | 70Â 000 | |
Total Retained Equity | −179 000 | |
Total Equity | −149 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 219Â 000 | |
Total Equity and Debt | 70Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 856Â 000 | |
Other Income | −13 000 | |
Revenue | 843Â 000 | |
Cost of Goods Sold | 17Â 000 | |
Salary Costs | 646Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 873Â 000 | |
Operating Profit | −30 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −30 000 |
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 | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 12Â 000 | |
Total Current Assets | 70Â 000 | |
Total Assets | 70Â 000 | |
Total Equity | −149 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 33Â 000 | |
Unpaid Taxes | 54Â 000 | |
Dividends | 0 | |
Other Current Debt | 132Â 000 | |
Total Current Debt | 219Â 000 | |
Total Equity and Debt | 70Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 20,13Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −3,56 % | |
Current Ratio | 0,32 | |
Quick Ratio | 0,32 | |
Equity Ratio | −2,13 | |
Gross Profit Margin | 97,98Â % |
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