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O. KJENÅS AS
3623 LAMPELAND
Return on Equity
28,06 %
Current Ratio
0,23
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 701 000 | |
Net Income | −55 000 | |
Total Assets | 799 000 | |
Total Equity | −196 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 701 000 | |
Expenditure | 755 000 | |
Operating Profit | −55 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −55 000 | |
Tax | 0 | |
Net Income | −55 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 573 000 | |
Total Current Assets | 226 000 | |
Total Assets | 799 000 | |
Total Retained Equity | −221 000 | |
Total Equity | −196 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 995 000 | |
Total Equity and Debt | 799 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 578 000 | |
Other Income | 122 000 | |
Revenue | 701 000 | |
Cost of Goods Sold | 83 000 | |
Salary Costs | 0 | |
Depreciation | 183 000 | |
Impairment | 0 | |
Expenditure | 755 000 | |
Operating Profit | −55 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −55 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 52 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 521 000 | |
Total Tangible Assets | 573 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 573 000 | |
Stock | 15 000 | |
Total Investments | 0 | |
Cash, Bank | 76 000 | |
Total Current Assets | 226 000 | |
Total Assets | 799 000 | |
Total Equity | −196 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 26 000 | |
Unpaid Taxes | 10 000 | |
Dividends | 0 | |
Other Current Debt | 959 000 | |
Total Current Debt | 995 000 | |
Total Equity and Debt | 799 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 28,06 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −7,85 % | |
Current Ratio | 0,23 | |
Quick Ratio | 0,23 | |
Equity Ratio | −0,25 | |
Gross Profit Margin | 88,16 % |
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