KANHUS PROSJEKT AS
1369 STABEKK
Return on Equity
11,76Â %
Current Ratio
0,04
Debt-to-Equity Ratio
0,39
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 601Â 000 | |
| Total Assets | 16Â 187Â 000 | |
| Total Equity | 5Â 112Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 1Â 101Â 000 | |
| Operating Profit | −1 101 000 | |
| Financial Income | 0 | |
| Financial Costs | 667Â 000 | |
| Financial Balance | −667 000 | |
| Earnings Before Tax | −1 768 000 | |
| Tax | −2 369 000 | |
| Net Income | 601Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 15Â 829Â 000 | |
| Total Current Assets | 358Â 000 | |
| Total Assets | 16Â 187Â 000 | |
| Total Retained Equity | 601Â 000 | |
| Total Equity | 5Â 112Â 000 | |
| Total Long-Term Debt | 2Â 000Â 000 | |
| Total Current Debt | 9Â 075Â 000 | |
| Total Equity and Debt | 16Â 187Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 101Â 000 | |
| Operating Profit | −1 101 000 | |
| Financial Income | 0 | |
| Financial Costs | 667Â 000 | |
| Financial Balance | −667 000 | |
| Dividends | 0 | |
| Net Income | 601Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 2Â 369Â 000 | |
| Real Eastate | 9Â 000Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 9Â 000Â 000 | |
| Total Fiancial Fixed Assets | 4Â 460Â 000 | |
| Total Fixed Assets | 15Â 829Â 000 | |
| Stock | 317Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 42Â 000 | |
| Total Current Assets | 358Â 000 | |
| Total Assets | 16Â 187Â 000 | |
| Total Equity | 5Â 112Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 000Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 9Â 075Â 000 | |
| Total Current Debt | 9Â 075Â 000 | |
| Total Equity and Debt | 16Â 187Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 11,76Â % | |
| Debt-to-Equity Ratio | 0,39 | |
| Operating Profit Margin | - | |
| Current Ratio | 0,04 | |
| Quick Ratio | 0,04 | |
| Equity Ratio | 0,32 | |
| Gross Profit Margin | - |
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