CH MAL AS
4626 KRISTIANSAND S
Return on Equity
−81,6 %
Current Ratio
1
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 000Â 000 | |
| Net Income | −102 000 | |
| Total Assets | 854Â 000 | |
| Total Equity | 125Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 000Â 000 | |
| Expenditure | 4Â 100Â 000 | |
| Operating Profit | −100 000 | |
| Financial Income | 0 | |
| Financial Costs | 6Â 000 | |
| Financial Balance | −6 000 | |
| Earnings Before Tax | −106 000 | |
| Tax | −5 000 | |
| Net Income | −102 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 123Â 000 | |
| Total Current Assets | 731Â 000 | |
| Total Assets | 854Â 000 | |
| Total Retained Equity | 105Â 000 | |
| Total Equity | 125Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 729Â 000 | |
| Total Equity and Debt | 854Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 994Â 000 | |
| Other Income | 6Â 000 | |
| Revenue | 4Â 000Â 000 | |
| Cost of Goods Sold | 1Â 207Â 000 | |
| Salary Costs | 2Â 212Â 000 | |
| Depreciation | 14Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 100Â 000 | |
| Operating Profit | −100 000 | |
| Financial Income | 0 | |
| Financial Costs | 6Â 000 | |
| Financial Balance | −6 000 | |
| Dividends | 0 | |
| Net Income | −102 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 48Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 76Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 76Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 123Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 385Â 000 | |
| Total Current Assets | 731Â 000 | |
| Total Assets | 854Â 000 | |
| Total Equity | 125Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 276Â 000 | |
| Unpaid Taxes | 127Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 327Â 000 | |
| Total Current Debt | 729Â 000 | |
| Total Equity and Debt | 854Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −81,6 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −2,5 % | |
| Current Ratio | 1 | |
| Quick Ratio | 1 | |
| Equity Ratio | 0,15 | |
| Gross Profit Margin | 69,83Â % |
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