KJETILGJ AS
2004 LILLESTRØM
Return on Equity
−64,29 %
Current Ratio
2,47
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 886 000 | |
Net Income | −387 000 | |
Total Assets | 1 003 000 | |
Total Equity | 602 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 886 000 | |
Expenditure | 3 272 000 | |
Operating Profit | −386 000 | |
Financial Income | 1 000 | |
Financial Costs | 2 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | −387 000 | |
Tax | 0 | |
Net Income | −387 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 13 000 | |
Total Current Assets | 990 000 | |
Total Assets | 1 003 000 | |
Total Retained Equity | 572 000 | |
Total Equity | 602 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 401 000 | |
Total Equity and Debt | 1 003 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 886 000 | |
Other Income | 0 | |
Revenue | 2 886 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 3 133 000 | |
Depreciation | 4 000 | |
Impairment | 0 | |
Expenditure | 3 272 000 | |
Operating Profit | −386 000 | |
Financial Income | 1 000 | |
Financial Costs | 2 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | −387 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 13 000 | |
Total Tangible Assets | 13 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 13 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 560 000 | |
Total Current Assets | 990 000 | |
Total Assets | 1 003 000 | |
Total Equity | 602 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 237 000 | |
Dividends | 0 | |
Other Current Debt | 164 000 | |
Total Current Debt | 401 000 | |
Total Equity and Debt | 1 003 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −64,29 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −13,37 % | |
Current Ratio | 2,47 | |
Quick Ratio | 2,47 | |
Equity Ratio | 0,6 | |
Gross Profit Margin | 100 % |
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