company

KJELLEMO 2 BORETTSLAG

3916 PORSGRUNN

Return on Equity
−62,16 %
Current Ratio
3,18
Debt-to-Equity Ratio
324,86
Key figures (NOK)2022
Revenue1 108 000
Net Income−92 000
Total Assets48 296 000
Total Equity148 000
Income (NOK)2022
Revenue1 108 000
Expenditure436 000
Operating Profit672 000
Financial Income1 000
Financial Costs766 000
Financial Balance−765 000
Earnings Before Tax−92 000
Tax0
Net Income−92 000
Balance (NOK)2022
Total Fixed Assets48 080 000
Total Current Assets216 000
Total Assets48 296 000
Total Retained Equity88 000
Total Equity148 000
Total Long-Term Debt48 080 000
Total Current Debt68 000
Total Equity and Debt48 296 000
Cash flow (NOK)2022
Sales Income0
Other Income1 108 000
Revenue1 108 000
Cost of Goods Sold0
Salary Costs25 000
Depreciation0
Impairment0
Expenditure436 000
Operating Profit672 000
Financial Income1 000
Financial Costs766 000
Financial Balance−765 000
Dividends0
Net Income−92 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate48 080 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets48 080 000
Total Fiancial Fixed Assets0
Total Fixed Assets48 080 000
Stock0
Total Investments0
Cash, Bank162 000
Total Current Assets216 000
Total Assets48 296 000
Total Equity148 000
Short-Term Group Debt0
Total Long-Term Debt48 080 000
Creditors62 000
Unpaid Taxes0
Dividends0
Other Current Debt6 000
Total Current Debt68 000
Total Equity and Debt48 296 000
Financial indicators2022
Return on Equity−62,16 %
Debt-to-Equity Ratio324,86
Operating Profit Margin60,65 %
Current Ratio3,18
Quick Ratio3,18
Equity Ratio0
Gross Profit Margin100 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English