KRØLLE KRØLL AS
3426 GULLAUG
Return on Equity
−127,27 %
Current Ratio
1,06
Debt-to-Equity Ratio
7,73
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 262 000 | |
Net Income | −14 000 | |
Total Assets | 271 000 | |
Total Equity | 11 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 262 000 | |
Expenditure | 266 000 | |
Operating Profit | −4 000 | |
Financial Income | 10 000 | |
Financial Costs | 20 000 | |
Financial Balance | −10 000 | |
Earnings Before Tax | −14 000 | |
Tax | 0 | |
Net Income | −14 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 85 000 | |
Total Current Assets | 186 000 | |
Total Assets | 271 000 | |
Total Retained Equity | −19 000 | |
Total Equity | 11 000 | |
Total Long-Term Debt | 85 000 | |
Total Current Debt | 176 000 | |
Total Equity and Debt | 271 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 262 000 | |
Other Income | 0 | |
Revenue | 262 000 | |
Cost of Goods Sold | 10 000 | |
Salary Costs | 240 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 266 000 | |
Operating Profit | −4 000 | |
Financial Income | 10 000 | |
Financial Costs | 20 000 | |
Financial Balance | −10 000 | |
Dividends | 0 | |
Net Income | −14 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 85 000 | |
Total Fixed Assets | 85 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 106 000 | |
Total Current Assets | 186 000 | |
Total Assets | 271 000 | |
Total Equity | 11 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 85 000 | |
Creditors | 10 000 | |
Unpaid Taxes | 91 000 | |
Dividends | 0 | |
Other Current Debt | 75 000 | |
Total Current Debt | 176 000 | |
Total Equity and Debt | 271 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −127,27 % | |
Debt-to-Equity Ratio | 7,73 | |
Operating Profit Margin | −1,53 % | |
Current Ratio | 1,06 | |
Quick Ratio | 1,06 | |
Equity Ratio | 0,04 | |
Gross Profit Margin | 96,18 % |
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