
KMK-ENTREPRENØR AS
1900 FETSUND
Return on Equity
450 %
Current Ratio
0,38
Debt-to-Equity Ratio
−10,23
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 783 000 | |
Net Income | −117 000 | |
Total Assets | 604 000 | |
Total Equity | −26 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 783 000 | |
Expenditure | 1 899 000 | |
Operating Profit | −115 000 | |
Financial Income | 0 | |
Financial Costs | 19 000 | |
Financial Balance | −19 000 | |
Earnings Before Tax | −134 000 | |
Tax | −17 000 | |
Net Income | −117 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 465 000 | |
Total Current Assets | 139 000 | |
Total Assets | 604 000 | |
Total Retained Equity | −56 000 | |
Total Equity | −26 000 | |
Total Long-Term Debt | 266 000 | |
Total Current Debt | 364 000 | |
Total Equity and Debt | 604 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 783 000 | |
Other Income | 0 | |
Revenue | 1 783 000 | |
Cost of Goods Sold | 29 000 | |
Salary Costs | 1 583 000 | |
Depreciation | 66 000 | |
Impairment | 0 | |
Expenditure | 1 899 000 | |
Operating Profit | −115 000 | |
Financial Income | 0 | |
Financial Costs | 19 000 | |
Financial Balance | −19 000 | |
Dividends | 0 | |
Net Income | −117 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 465 000 | |
Total Tangible Assets | 465 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 465 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 121 000 | |
Total Current Assets | 139 000 | |
Total Assets | 604 000 | |
Total Equity | −26 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 266 000 | |
Creditors | 2 000 | |
Unpaid Taxes | 120 000 | |
Dividends | 0 | |
Other Current Debt | 242 000 | |
Total Current Debt | 364 000 | |
Total Equity and Debt | 604 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 450 % | |
Debt-to-Equity Ratio | −10,23 | |
Operating Profit Margin | −6,45 % | |
Current Ratio | 0,38 | |
Quick Ratio | 0,38 | |
Equity Ratio | −0,04 | |
Gross Profit Margin | 98,37 % |
