TINDEWEB AS
4638 KRISTIANSAND S
Return on Equity
−28,71 %
Current Ratio
1,86
Debt-to-Equity Ratio
4,04
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 490Â 000 | |
Net Income | −29 000 | |
Total Assets | 593Â 000 | |
Total Equity | 101Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 490Â 000 | |
Expenditure | 506Â 000 | |
Operating Profit | −16 000 | |
Financial Income | 0 | |
Financial Costs | 13Â 000 | |
Financial Balance | −13 000 | |
Earnings Before Tax | −29 000 | |
Tax | 0 | |
Net Income | −29 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 439Â 000 | |
Total Current Assets | 154Â 000 | |
Total Assets | 593Â 000 | |
Total Retained Equity | 71Â 000 | |
Total Equity | 101Â 000 | |
Total Long-Term Debt | 408Â 000 | |
Total Current Debt | 83Â 000 | |
Total Equity and Debt | 593Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 490Â 000 | |
Other Income | 0 | |
Revenue | 490Â 000 | |
Cost of Goods Sold | 235Â 000 | |
Salary Costs | 16Â 000 | |
Depreciation | 0 | |
Impairment | 110Â 000 | |
Expenditure | 506Â 000 | |
Operating Profit | −16 000 | |
Financial Income | 0 | |
Financial Costs | 13Â 000 | |
Financial Balance | −13 000 | |
Dividends | 0 | |
Net Income | −29 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 439Â 000 | |
Total Tangible Assets | 439Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 439Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 96Â 000 | |
Total Current Assets | 154Â 000 | |
Total Assets | 593Â 000 | |
Total Equity | 101Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 408Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 21Â 000 | |
Dividends | 0 | |
Other Current Debt | 62Â 000 | |
Total Current Debt | 83Â 000 | |
Total Equity and Debt | 593Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −28,71 % | |
Debt-to-Equity Ratio | 4,04 | |
Operating Profit Margin | −3,27 % | |
Current Ratio | 1,86 | |
Quick Ratio | 1,86 | |
Equity Ratio | 0,17 | |
Gross Profit Margin | 52,04Â % |
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