KO2B AS
5017 BERGEN
Return on Equity
65,53Â %
Current Ratio
0,1
Debt-to-Equity Ratio
−16,46
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 408Â 000 | |
| Net Income | −135 000 | |
| Total Assets | 5Â 547Â 000 | |
| Total Equity | −206 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 408Â 000 | |
| Expenditure | 378Â 000 | |
| Operating Profit | 30Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 165Â 000 | |
| Financial Balance | −165 000 | |
| Earnings Before Tax | −135 000 | |
| Tax | 0 | |
| Net Income | −135 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5Â 309Â 000 | |
| Total Current Assets | 239Â 000 | |
| Total Assets | 5Â 547Â 000 | |
| Total Retained Equity | −236 000 | |
| Total Equity | −206 000 | |
| Total Long-Term Debt | 3Â 391Â 000 | |
| Total Current Debt | 2Â 363Â 000 | |
| Total Equity and Debt | 5Â 547Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 408Â 000 | |
| Other Income | 0 | |
| Revenue | 408Â 000 | |
| Cost of Goods Sold | 75Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 86Â 000 | |
| Impairment | 0 | |
| Expenditure | 378Â 000 | |
| Operating Profit | 30Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 165Â 000 | |
| Financial Balance | −165 000 | |
| Dividends | 0 | |
| Net Income | −135 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 5Â 309Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 5Â 309Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 5Â 309Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 218Â 000 | |
| Total Current Assets | 239Â 000 | |
| Total Assets | 5Â 547Â 000 | |
| Total Equity | −206 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3Â 391Â 000 | |
| Creditors | 877Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 486Â 000 | |
| Total Current Debt | 2Â 363Â 000 | |
| Total Equity and Debt | 5Â 547Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 65,53Â % | |
| Debt-to-Equity Ratio | −16,46 | |
| Operating Profit Margin | 7,35Â % | |
| Current Ratio | 0,1 | |
| Quick Ratio | 0,1 | |
| Equity Ratio | −0,04 | |
| Gross Profit Margin | 81,62Â % |
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