KJØLEBIL SPESIALISTEN AS
0582 OSLO
Return on Equity
−205,45 %
Current Ratio
0,21
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 800 000 | |
| Net Income | −226 000 | |
| Total Assets | 4 861 000 | |
| Total Equity | 110 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 800 000 | |
| Expenditure | 4 062 000 | |
| Operating Profit | −261 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | −262 000 | |
| Tax | −36 000 | |
| Net Income | −226 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3 844 000 | |
| Total Current Assets | 1 017 000 | |
| Total Assets | 4 861 000 | |
| Total Retained Equity | −90 000 | |
| Total Equity | 110 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 4 751 000 | |
| Total Equity and Debt | 4 861 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3 727 000 | |
| Other Income | 73 000 | |
| Revenue | 3 800 000 | |
| Cost of Goods Sold | 3 182 000 | |
| Salary Costs | 170 000 | |
| Depreciation | 407 000 | |
| Impairment | 0 | |
| Expenditure | 4 062 000 | |
| Operating Profit | −261 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | −226 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 3 844 000 | |
| Total Tangible Assets | 3 844 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 3 844 000 | |
| Stock | 249 000 | |
| Total Investments | 0 | |
| Cash, Bank | 313 000 | |
| Total Current Assets | 1 017 000 | |
| Total Assets | 4 861 000 | |
| Total Equity | 110 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 3 256 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1 495 000 | |
| Total Current Debt | 4 751 000 | |
| Total Equity and Debt | 4 861 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −205,45 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −6,87 % | |
| Current Ratio | 0,21 | |
| Quick Ratio | 0,23 | |
| Equity Ratio | 0,02 | |
| Gross Profit Margin | 16,26 % |
Rotate your device to see the full table