ÅTANGEN KAMMERFOSS BRUK AS
3772 KRAGERØ
Return on Equity
96,85 %
Current Ratio
0,52
Debt-to-Equity Ratio
−2,51
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −1 383 000 | |
| Total Assets | 9 091 000 | |
| Total Equity | −1 428 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 1 424 000 | |
| Operating Profit | −1 424 000 | |
| Financial Income | 41 000 | |
| Financial Costs | 0 | |
| Financial Balance | 41 000 | |
| Earnings Before Tax | −1 383 000 | |
| Tax | 0 | |
| Net Income | −1 383 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5 461 000 | |
| Total Current Assets | 3 631 000 | |
| Total Assets | 9 091 000 | |
| Total Retained Equity | −1 453 000 | |
| Total Equity | −1 428 000 | |
| Total Long-Term Debt | 3 591 000 | |
| Total Current Debt | 6 929 000 | |
| Total Equity and Debt | 9 091 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 111 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1 424 000 | |
| Operating Profit | −1 424 000 | |
| Financial Income | 41 000 | |
| Financial Costs | 0 | |
| Financial Balance | 41 000 | |
| Dividends | 0 | |
| Net Income | −1 383 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 1 387 000 | |
| Real Eastate | 4 074 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 4 074 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 5 461 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 3 427 000 | |
| Total Current Assets | 3 631 000 | |
| Total Assets | 9 091 000 | |
| Total Equity | −1 428 000 | |
| Short-Term Group Debt | 577 000 | |
| Total Long-Term Debt | 3 591 000 | |
| Creditors | 1 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 6 351 000 | |
| Total Current Debt | 6 929 000 | |
| Total Equity and Debt | 9 091 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 96,85 % | |
| Debt-to-Equity Ratio | −2,51 | |
| Operating Profit Margin | - | |
| Current Ratio | 0,52 | |
| Quick Ratio | 0,52 | |
| Equity Ratio | −0,16 | |
| Gross Profit Margin | - |
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