INDUSTRIVEIEN KONGSBERG AS
3015 DRAMMEN
Return on Equity
−81,15 %
Current Ratio
1,03
Debt-to-Equity Ratio
14,27
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 847Â 000 | |
Net Income | −6 307 000 | |
Total Assets | 130Â 409Â 000 | |
Total Equity | 7Â 772Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 847Â 000 | |
Expenditure | 13Â 345Â 000 | |
Operating Profit | −5 497 000 | |
Financial Income | 85Â 000 | |
Financial Costs | 3Â 153Â 000 | |
Financial Balance | −3 068 000 | |
Earnings Before Tax | −8 566 000 | |
Tax | −2 260 000 | |
Net Income | −6 307 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 118Â 337Â 000 | |
Total Current Assets | 12Â 072Â 000 | |
Total Assets | 130Â 409Â 000 | |
Total Retained Equity | −7 077 000 | |
Total Equity | 7Â 772Â 000 | |
Total Long-Term Debt | 110Â 942Â 000 | |
Total Current Debt | 11Â 695Â 000 | |
Total Equity and Debt | 130Â 409Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 100Â 000 | |
Other Income | 6Â 747Â 000 | |
Revenue | 7Â 847Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 2Â 761Â 000 | |
Impairment | 0 | |
Expenditure | 13Â 345Â 000 | |
Operating Profit | −5 497 000 | |
Financial Income | 85Â 000 | |
Financial Costs | 3Â 153Â 000 | |
Financial Balance | −3 068 000 | |
Dividends | 0 | |
Net Income | −6 307 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 112Â 553Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 112Â 553Â 000 | |
Total Fiancial Fixed Assets | 5Â 784Â 000 | |
Total Fixed Assets | 118Â 337Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 4Â 088Â 000 | |
Total Current Assets | 12Â 072Â 000 | |
Total Assets | 130Â 409Â 000 | |
Total Equity | 7Â 772Â 000 | |
Short-Term Group Debt | 7Â 391Â 000 | |
Total Long-Term Debt | 110Â 942Â 000 | |
Creditors | 3Â 597Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 706Â 000 | |
Total Current Debt | 11Â 695Â 000 | |
Total Equity and Debt | 130Â 409Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −81,15 % | |
Debt-to-Equity Ratio | 14,27 | |
Operating Profit Margin | −70,05 % | |
Current Ratio | 1,03 | |
Quick Ratio | 1,03 | |
Equity Ratio | 0,06 | |
Gross Profit Margin | 100Â % |
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