KVASSLAND AS
0667 OSLO
Return on Equity
−80,99 %
Current Ratio
4,05
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 565Â 000 | |
Net Income | −17 768 000 | |
Total Assets | 28Â 184Â 000 | |
Total Equity | 21Â 939Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 565Â 000 | |
Expenditure | 1Â 562Â 000 | |
Operating Profit | −997 000 | |
Financial Income | 1Â 635Â 000 | |
Financial Costs | 18Â 406Â 000 | |
Financial Balance | −16 771 000 | |
Earnings Before Tax | −17 768 000 | |
Tax | 0 | |
Net Income | −17 768 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 910Â 000 | |
Total Current Assets | 25Â 275Â 000 | |
Total Assets | 28Â 184Â 000 | |
Total Retained Equity | 21Â 918Â 000 | |
Total Equity | 21Â 939Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 6Â 245Â 000 | |
Total Equity and Debt | 28Â 184Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 565Â 000 | |
Revenue | 565Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 345Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 562Â 000 | |
Operating Profit | −997 000 | |
Financial Income | 1Â 635Â 000 | |
Financial Costs | 18Â 406Â 000 | |
Financial Balance | −16 771 000 | |
Dividends | 5Â 500Â 000 | |
Net Income | −17 768 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 421Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 027Â 000 | |
Total Tangible Assets | 1Â 027Â 000 | |
Total Fiancial Fixed Assets | 461Â 000 | |
Total Fixed Assets | 2Â 910Â 000 | |
Stock | 0 | |
Total Investments | 10Â 077Â 000 | |
Cash, Bank | 13Â 468Â 000 | |
Total Current Assets | 25Â 275Â 000 | |
Total Assets | 28Â 184Â 000 | |
Total Equity | 21Â 939Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 5Â 500Â 000 | |
Other Current Debt | 744Â 000 | |
Total Current Debt | 6Â 245Â 000 | |
Total Equity and Debt | 28Â 184Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −80,99 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −176,46 % | |
Current Ratio | 4,05 | |
Quick Ratio | 4,05 | |
Equity Ratio | 0,78 | |
Gross Profit Margin | 100Â % |
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