KUNIKO NORGE AS
0185 OSLO
Return on Equity
−133,29 %
Current Ratio
4,46
Debt-to-Equity Ratio
6,01
| Key figures (USD) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −8 344 000 | |
| Total Assets | 45Â 955Â 000 | |
| Total Equity | 6Â 260Â 000 |
| Income (USD) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 8Â 152Â 000 | |
| Operating Profit | −8 152 000 | |
| Financial Income | 65Â 000 | |
| Financial Costs | 257Â 000 | |
| Financial Balance | −192 000 | |
| Earnings Before Tax | −8 344 000 | |
| Tax | 0 | |
| Net Income | −8 344 000 |
| Balance (USD) | 2022 | |
|---|---|---|
| Total Fixed Assets | 36Â 598Â 000 | |
| Total Current Assets | 9Â 357Â 000 | |
| Total Assets | 45Â 955Â 000 | |
| Total Retained Equity | −11 770 000 | |
| Total Equity | 6Â 260Â 000 | |
| Total Long-Term Debt | 37Â 600Â 000 | |
| Total Current Debt | 2Â 096Â 000 | |
| Total Equity and Debt | 45Â 955Â 000 |
| Cash flow (USD) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 1Â 995Â 000 | |
| Depreciation | 43Â 000 | |
| Impairment | 0 | |
| Expenditure | 8Â 152Â 000 | |
| Operating Profit | −8 152 000 | |
| Financial Income | 65Â 000 | |
| Financial Costs | 257Â 000 | |
| Financial Balance | −192 000 | |
| Dividends | 0 | |
| Net Income | −8 344 000 |
| Balance details (USD) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 36Â 598Â 000 | |
| Total Tangible Assets | 36Â 598Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 36Â 598Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 8Â 217Â 000 | |
| Total Current Assets | 9Â 357Â 000 | |
| Total Assets | 45Â 955Â 000 | |
| Total Equity | 6Â 260Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 37Â 600Â 000 | |
| Creditors | 775Â 000 | |
| Unpaid Taxes | 227Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 094Â 000 | |
| Total Current Debt | 2Â 096Â 000 | |
| Total Equity and Debt | 45Â 955Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −133,29 % | |
| Debt-to-Equity Ratio | 6,01 | |
| Operating Profit Margin | - | |
| Current Ratio | 4,46 | |
| Quick Ratio | 4,46 | |
| Equity Ratio | 0,14 | |
| Gross Profit Margin | - |
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