K33 ASSETS AS
0250 OSLO
Return on Equity
104,56 %
Current Ratio
0,59
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 713 000 | |
Net Income | −6 333 000 | |
Total Assets | 9 343 000 | |
Total Equity | −6 057 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 713 000 | |
Expenditure | 7 232 000 | |
Operating Profit | −5 519 000 | |
Financial Income | 483 000 | |
Financial Costs | 1 297 000 | |
Financial Balance | −814 000 | |
Earnings Before Tax | −6 333 000 | |
Tax | 0 | |
Net Income | −6 333 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 236 000 | |
Total Current Assets | 9 107 000 | |
Total Assets | 9 343 000 | |
Total Retained Equity | −6 082 000 | |
Total Equity | −6 057 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 15 401 000 | |
Total Equity and Debt | 9 343 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 713 000 | |
Other Income | 0 | |
Revenue | 1 713 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 3 053 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 7 232 000 | |
Operating Profit | −5 519 000 | |
Financial Income | 483 000 | |
Financial Costs | 1 297 000 | |
Financial Balance | −814 000 | |
Dividends | 0 | |
Net Income | −6 333 000 |
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 | 236 000 | |
Total Fixed Assets | 236 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 136 000 | |
Total Current Assets | 9 107 000 | |
Total Assets | 9 343 000 | |
Total Equity | −6 057 000 | |
Short-Term Group Debt | 12 003 000 | |
Total Long-Term Debt | 0 | |
Creditors | 12 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 3 386 000 | |
Total Current Debt | 15 401 000 | |
Total Equity and Debt | 9 343 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 104,56 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −322,18 % | |
Current Ratio | 0,59 | |
Quick Ratio | 0,59 | |
Equity Ratio | −0,65 | |
Gross Profit Margin | 100 % |
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