KRISTIANSAND TOPP HÅNDBALL
4611 KRISTIANSAND S
Return on Equity
−160,61 %
Current Ratio
1,33
Debt-to-Equity Ratio
5,87
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 11 030 000 | |
Net Income | −212 000 | |
Total Assets | 3 105 000 | |
Total Equity | 132 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 11 030 000 | |
Expenditure | 11 225 000 | |
Operating Profit | −195 000 | |
Financial Income | 0 | |
Financial Costs | 17 000 | |
Financial Balance | −17 000 | |
Earnings Before Tax | −212 000 | |
Tax | 0 | |
Net Income | −212 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 186 000 | |
Total Current Assets | 2 920 000 | |
Total Assets | 3 105 000 | |
Total Retained Equity | 132 000 | |
Total Equity | 132 000 | |
Total Long-Term Debt | 775 000 | |
Total Current Debt | 2 198 000 | |
Total Equity and Debt | 3 105 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 8 827 000 | |
Other Income | 2 203 000 | |
Revenue | 11 030 000 | |
Cost of Goods Sold | 143 000 | |
Salary Costs | 6 264 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 11 225 000 | |
Operating Profit | −195 000 | |
Financial Income | 0 | |
Financial Costs | 17 000 | |
Financial Balance | −17 000 | |
Dividends | 0 | |
Net Income | −212 000 |
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 | 186 000 | |
Total Fixed Assets | 186 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 585 000 | |
Total Current Assets | 2 920 000 | |
Total Assets | 3 105 000 | |
Total Equity | 132 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 775 000 | |
Creditors | 771 000 | |
Unpaid Taxes | 538 000 | |
Dividends | 0 | |
Other Current Debt | 890 000 | |
Total Current Debt | 2 198 000 | |
Total Equity and Debt | 3 105 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −160,61 % | |
Debt-to-Equity Ratio | 5,87 | |
Operating Profit Margin | −1,77 % | |
Current Ratio | 1,33 | |
Quick Ratio | 1,33 | |
Equity Ratio | 0,04 | |
Gross Profit Margin | 98,7 % |
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