KIRKENÆR SPORTSFORRETNING AS
2260 KIRKENÆR
Return on Equity
153,22 %
Current Ratio
1,82
Debt-to-Equity Ratio
−4,37
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 785 000 | |
Net Income | −357 000 | |
Total Assets | 1 746 000 | |
Total Equity | −233 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 785 000 | |
Expenditure | 3 122 000 | |
Operating Profit | −337 000 | |
Financial Income | 0 | |
Financial Costs | 20 000 | |
Financial Balance | −20 000 | |
Earnings Before Tax | −357 000 | |
Tax | 0 | |
Net Income | −357 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 1 746 000 | |
Total Assets | 1 746 000 | |
Total Retained Equity | −263 000 | |
Total Equity | −233 000 | |
Total Long-Term Debt | 1 018 000 | |
Total Current Debt | 961 000 | |
Total Equity and Debt | 1 746 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 676 000 | |
Other Income | 109 000 | |
Revenue | 2 785 000 | |
Cost of Goods Sold | 1 692 000 | |
Salary Costs | 1 028 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 3 122 000 | |
Operating Profit | −337 000 | |
Financial Income | 0 | |
Financial Costs | 20 000 | |
Financial Balance | −20 000 | |
Dividends | 0 | |
Net Income | −357 000 |
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 | 1 630 000 | |
Total Investments | 0 | |
Cash, Bank | 43 000 | |
Total Current Assets | 1 746 000 | |
Total Assets | 1 746 000 | |
Total Equity | −233 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 018 000 | |
Creditors | 355 000 | |
Unpaid Taxes | 77 000 | |
Dividends | 0 | |
Other Current Debt | 226 000 | |
Total Current Debt | 961 000 | |
Total Equity and Debt | 1 746 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 153,22 % | |
Debt-to-Equity Ratio | −4,37 | |
Operating Profit Margin | −12,1 % | |
Current Ratio | 1,82 | |
Quick Ratio | −2,61 | |
Equity Ratio | −0,13 | |
Gross Profit Margin | 39,25 % |
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