KRISTIANSUND TAUBÅTSERVICE AS
6523 FREI
Return on Equity
−14,75 %
Current Ratio
7,56
Debt-to-Equity Ratio
1
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 25 054 000 | |
| Net Income | −4 128 000 | |
| Total Assets | 57 805 000 | |
| Total Equity | 27 988 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 25 054 000 | |
| Expenditure | 29 003 000 | |
| Operating Profit | −3 950 000 | |
| Financial Income | 67 000 | |
| Financial Costs | 1 409 000 | |
| Financial Balance | −1 342 000 | |
| Earnings Before Tax | −5 291 000 | |
| Tax | −1 164 000 | |
| Net Income | −4 128 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 44 276 000 | |
| Total Current Assets | 13 529 000 | |
| Total Assets | 57 805 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 27 988 000 | |
| Total Long-Term Debt | 28 027 000 | |
| Total Current Debt | 1 789 000 | |
| Total Equity and Debt | 57 805 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 25 054 000 | |
| Other Income | 0 | |
| Revenue | 25 054 000 | |
| Cost of Goods Sold | 4 197 000 | |
| Salary Costs | 8 168 000 | |
| Depreciation | 3 805 000 | |
| Impairment | 0 | |
| Expenditure | 29 003 000 | |
| Operating Profit | −3 950 000 | |
| Financial Income | 67 000 | |
| Financial Costs | 1 409 000 | |
| Financial Balance | −1 342 000 | |
| Dividends | 0 | |
| Net Income | −4 128 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 26 000 | |
| Fixtures | 38 000 | |
| Total Tangible Assets | 44 276 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 44 276 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 10 369 000 | |
| Total Current Assets | 13 529 000 | |
| Total Assets | 57 805 000 | |
| Total Equity | 27 988 000 | |
| Short-Term Group Debt | 20 000 | |
| Total Long-Term Debt | 28 027 000 | |
| Creditors | 883 000 | |
| Unpaid Taxes | 584 000 | |
| Dividends | 0 | |
| Other Current Debt | 302 000 | |
| Total Current Debt | 1 789 000 | |
| Total Equity and Debt | 57 805 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −14,75 % | |
| Debt-to-Equity Ratio | 1 | |
| Operating Profit Margin | −15,77 % | |
| Current Ratio | 7,56 | |
| Quick Ratio | 7,56 | |
| Equity Ratio | 0,48 | |
| Gross Profit Margin | 83,25 % |
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