KVENILDMYRA 1 NYE AS
7093 TILLER
Return on Equity
−8 608,33 %
Current Ratio
1,02
Debt-to-Equity Ratio
−734,5
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 995Â 000 | |
| Net Income | 1Â 033Â 000 | |
| Total Assets | 15Â 468Â 000 | |
| Total Equity | −12 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 995Â 000 | |
| Expenditure | 1Â 281Â 000 | |
| Operating Profit | 1Â 715Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 391Â 000 | |
| Financial Balance | −391 000 | |
| Earnings Before Tax | 1Â 324Â 000 | |
| Tax | 291Â 000 | |
| Net Income | 1Â 033Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 8Â 690Â 000 | |
| Total Current Assets | 6Â 778Â 000 | |
| Total Assets | 15Â 468Â 000 | |
| Total Retained Equity | −5 128 000 | |
| Total Equity | −12 000 | |
| Total Long-Term Debt | 8Â 814Â 000 | |
| Total Current Debt | 6Â 666Â 000 | |
| Total Equity and Debt | 15Â 468Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 995Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 995Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 379Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 281Â 000 | |
| Operating Profit | 1Â 715Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 391Â 000 | |
| Financial Balance | −391 000 | |
| Dividends | 0 | |
| Net Income | 1Â 033Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 128Â 000 | |
| Real Eastate | 8Â 562Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 8Â 562Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 8Â 690Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 378Â 000 | |
| Total Current Assets | 6Â 778Â 000 | |
| Total Assets | 15Â 468Â 000 | |
| Total Equity | −12 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 8Â 814Â 000 | |
| Creditors | 47Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 6Â 297Â 000 | |
| Total Current Debt | 6Â 666Â 000 | |
| Total Equity and Debt | 15Â 468Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −8 608,33 % | |
| Debt-to-Equity Ratio | −734,5 | |
| Operating Profit Margin | 57,26Â % | |
| Current Ratio | 1,02 | |
| Quick Ratio | 1,02 | |
| Equity Ratio | −0 | |
| Gross Profit Margin | 100Â % |
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