KARMSUND BYGG AS
4264 KVALAVÃ…G
Return on Equity
32,08Â %
Current Ratio
0,85
Debt-to-Equity Ratio
−1,71
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 745Â 000 | |
Net Income | −51 000 | |
Total Assets | 2Â 144Â 000 | |
Total Equity | −159 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 745Â 000 | |
Expenditure | 5Â 643Â 000 | |
Operating Profit | −25 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 43Â 000 | |
Financial Balance | −41 000 | |
Earnings Before Tax | −66 000 | |
Tax | −15 000 | |
Net Income | −51 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 426Â 000 | |
Total Current Assets | 1Â 718Â 000 | |
Total Assets | 2Â 144Â 000 | |
Total Retained Equity | −179 000 | |
Total Equity | −159 000 | |
Total Long-Term Debt | 272Â 000 | |
Total Current Debt | 2Â 031Â 000 | |
Total Equity and Debt | 2Â 144Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 919Â 000 | |
Other Income | −1 174 000 | |
Revenue | 4Â 745Â 000 | |
Cost of Goods Sold | 1Â 992Â 000 | |
Salary Costs | 2Â 887Â 000 | |
Depreciation | 110Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 643Â 000 | |
Operating Profit | −25 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 43Â 000 | |
Financial Balance | −41 000 | |
Dividends | 0 | |
Net Income | −51 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 53Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 22Â 000 | |
Fixtures | 350Â 000 | |
Total Tangible Assets | 371Â 000 | |
Total Fiancial Fixed Assets | 1Â 000 | |
Total Fixed Assets | 426Â 000 | |
Stock | 873Â 000 | |
Total Investments | 0 | |
Cash, Bank | 365Â 000 | |
Total Current Assets | 1Â 718Â 000 | |
Total Assets | 2Â 144Â 000 | |
Total Equity | −159 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 272Â 000 | |
Creditors | 76Â 000 | |
Unpaid Taxes | 384Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 571Â 000 | |
Total Current Debt | 2Â 031Â 000 | |
Total Equity and Debt | 2Â 144Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 32,08Â % | |
Debt-to-Equity Ratio | −1,71 | |
Operating Profit Margin | −0,53 % | |
Current Ratio | 0,85 | |
Quick Ratio | 1,48 | |
Equity Ratio | −0,07 | |
Gross Profit Margin | 58,02Â % |
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