KNES EIENDOM AS
4624 KRISTIANSAND S
Return on Equity
−6,9 %
Current Ratio
1,1
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 60Â 519Â 000 | |
Net Income | −152 000 | |
Total Assets | 25Â 218Â 000 | |
Total Equity | 2Â 203Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 60Â 519Â 000 | |
Expenditure | 58Â 637Â 000 | |
Operating Profit | 1Â 883Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 2Â 080Â 000 | |
Financial Balance | −2 078 000 | |
Earnings Before Tax | −195 000 | |
Tax | −43 000 | |
Net Income | −152 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 25Â 218Â 000 | |
Total Assets | 25Â 218Â 000 | |
Total Retained Equity | 183Â 000 | |
Total Equity | 2Â 203Â 000 | |
Total Long-Term Debt | 21Â 000 | |
Total Current Debt | 22Â 994Â 000 | |
Total Equity and Debt | 25Â 218Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 60Â 519Â 000 | |
Other Income | 0 | |
Revenue | 60Â 519Â 000 | |
Cost of Goods Sold | 54Â 549Â 000 | |
Salary Costs | 2Â 184Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 58Â 637Â 000 | |
Operating Profit | 1Â 883Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 2Â 080Â 000 | |
Financial Balance | −2 078 000 | |
Dividends | 0 | |
Net Income | −152 000 |
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 | 0 | |
Total Fixed Assets | 0 | |
Stock | 22Â 196Â 000 | |
Total Investments | 0 | |
Cash, Bank | 719Â 000 | |
Total Current Assets | 25Â 218Â 000 | |
Total Assets | 25Â 218Â 000 | |
Total Equity | 2Â 203Â 000 | |
Short-Term Group Debt | 1Â 669Â 000 | |
Total Long-Term Debt | 21Â 000 | |
Creditors | 4Â 326Â 000 | |
Unpaid Taxes | 115Â 000 | |
Dividends | 0 | |
Other Current Debt | 5Â 618Â 000 | |
Total Current Debt | 22Â 994Â 000 | |
Total Equity and Debt | 25Â 218Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −6,9 % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 3,11Â % | |
Current Ratio | 1,1 | |
Quick Ratio | 31,6 | |
Equity Ratio | 0,09 | |
Gross Profit Margin | 9,86Â % |
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