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KJOLE OG DRAKTSØM AS
0267 OSLO
Return on Equity
−2 236,36 %
Current Ratio
2,13
Debt-to-Equity Ratio
−6,91
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 431 000 | |
Net Income | 246 000 | |
Total Assets | 74 000 | |
Total Equity | −11 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 431 000 | |
Expenditure | 180 000 | |
Operating Profit | 250 000 | |
Financial Income | 0 | |
Financial Costs | 5 000 | |
Financial Balance | −5 000 | |
Earnings Before Tax | 246 000 | |
Tax | 0 | |
Net Income | 246 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 57 000 | |
Total Current Assets | 17 000 | |
Total Assets | 74 000 | |
Total Retained Equity | −41 000 | |
Total Equity | −11 000 | |
Total Long-Term Debt | 76 000 | |
Total Current Debt | 8 000 | |
Total Equity and Debt | 74 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 431 000 | |
Other Income | 0 | |
Revenue | 431 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 2 000 | |
Impairment | 0 | |
Expenditure | 180 000 | |
Operating Profit | 250 000 | |
Financial Income | 0 | |
Financial Costs | 5 000 | |
Financial Balance | −5 000 | |
Dividends | 0 | |
Net Income | 246 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 12 000 | |
Total Tangible Assets | 12 000 | |
Total Fiancial Fixed Assets | 45 000 | |
Total Fixed Assets | 57 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 16 000 | |
Total Current Assets | 17 000 | |
Total Assets | 74 000 | |
Total Equity | −11 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 76 000 | |
Creditors | 0 | |
Unpaid Taxes | 8 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 8 000 | |
Total Equity and Debt | 74 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2 236,36 % | |
Debt-to-Equity Ratio | −6,91 | |
Operating Profit Margin | 58 % | |
Current Ratio | 2,13 | |
Quick Ratio | 2,13 | |
Equity Ratio | −0,15 | |
Gross Profit Margin | 100 % |
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