KAULUM UTVIKLING AS
2614 LILLEHAMMER
Return on Equity
−61,52 %
Current Ratio
2,54
Debt-to-Equity Ratio
12,42
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −203 000 | |
| Total Assets | 7Â 307Â 000 | |
| Total Equity | 330Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 78Â 000 | |
| Operating Profit | −78 000 | |
| Financial Income | 0 | |
| Financial Costs | 125Â 000 | |
| Financial Balance | −125 000 | |
| Earnings Before Tax | −203 000 | |
| Tax | 0 | |
| Net Income | −203 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 7Â 307Â 000 | |
| Total Assets | 7Â 307Â 000 | |
| Total Retained Equity | −262 000 | |
| Total Equity | 330Â 000 | |
| Total Long-Term Debt | 4Â 100Â 000 | |
| Total Current Debt | 2Â 877Â 000 | |
| Total Equity and Debt | 7Â 307Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 2Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 78Â 000 | |
| Operating Profit | −78 000 | |
| Financial Income | 0 | |
| Financial Costs | 125Â 000 | |
| Financial Balance | −125 000 | |
| Dividends | 0 | |
| Net Income | −203 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 5Â 499Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 77Â 000 | |
| Total Current Assets | 7Â 307Â 000 | |
| Total Assets | 7Â 307Â 000 | |
| Total Equity | 330Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4Â 100Â 000 | |
| Creditors | 25Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 852Â 000 | |
| Total Current Debt | 2Â 877Â 000 | |
| Total Equity and Debt | 7Â 307Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | −61,52 % | |
| Debt-to-Equity Ratio | 12,42 | |
| Operating Profit Margin | - | |
| Current Ratio | 2,54 | |
| Quick Ratio | −2,79 | |
| Equity Ratio | 0,05 | |
| Gross Profit Margin | - |
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