KEELSPOT AS
6727 BREMANGER
Return on Equity
−6,27 %
Current Ratio
24,02
Debt-to-Equity Ratio
0,04
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −354 000 | |
| Total Assets | 6Â 102Â 000 | |
| Total Equity | 5Â 648Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 355Â 000 | |
| Operating Profit | −355 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −354 000 | |
| Tax | 0 | |
| Net Income | −354 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 6Â 102Â 000 | |
| Total Assets | 6Â 102Â 000 | |
| Total Retained Equity | −382 000 | |
| Total Equity | 5Â 648Â 000 | |
| Total Long-Term Debt | 200Â 000 | |
| Total Current Debt | 254Â 000 | |
| Total Equity and Debt | 6Â 102Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 167Â 000 | |
| Salary Costs | 115Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 355Â 000 | |
| Operating Profit | −355 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −354 000 |
| 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 | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 6Â 096Â 000 | |
| Total Current Assets | 6Â 102Â 000 | |
| Total Assets | 6Â 102Â 000 | |
| Total Equity | 5Â 648Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 200Â 000 | |
| Creditors | 7Â 000 | |
| Unpaid Taxes | 50Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 197Â 000 | |
| Total Current Debt | 254Â 000 | |
| Total Equity and Debt | 6Â 102Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −6,27 % | |
| Debt-to-Equity Ratio | 0,04 | |
| Operating Profit Margin | - | |
| Current Ratio | 24,02 | |
| Quick Ratio | 24,02 | |
| Equity Ratio | 0,93 | |
| Gross Profit Margin | - |
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