company

KLÆBUVEIEN 162 AS

7080 HEIMDAL

Return on Equity
97,91 %
Current Ratio
1
Debt-to-Equity Ratio
−18,08
Key figures (NOK)2022
Revenue253 000
Net Income−750 000
Total Assets13 164 000
Total Equity−766 000
Income (NOK)2022
Revenue253 000
Expenditure600 000
Operating Profit−347 000
Financial Income0
Financial Costs614 000
Financial Balance−614 000
Earnings Before Tax−962 000
Tax−212 000
Net Income−750 000
Balance (NOK)2022
Total Fixed Assets13 087 000
Total Current Assets77 000
Total Assets13 164 000
Total Retained Equity−796 000
Total Equity−766 000
Total Long-Term Debt13 853 000
Total Current Debt77 000
Total Equity and Debt13 164 000
Cash flow (NOK)2022
Sales Income0
Other Income253 000
Revenue253 000
Cost of Goods Sold3 000
Salary Costs0
Depreciation247 000
Impairment0
Expenditure600 000
Operating Profit−347 000
Financial Income0
Financial Costs614 000
Financial Balance−614 000
Dividends0
Net Income−750 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets224 000
Real Eastate12 863 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets12 863 000
Total Fiancial Fixed Assets0
Total Fixed Assets13 087 000
Stock0
Total Investments0
Cash, Bank23 000
Total Current Assets77 000
Total Assets13 164 000
Total Equity−766 000
Short-Term Group Debt0
Total Long-Term Debt13 853 000
Creditors65 000
Unpaid Taxes0
Dividends0
Other Current Debt11 000
Total Current Debt77 000
Total Equity and Debt13 164 000
Financial indicators2022
Return on Equity97,91 %
Debt-to-Equity Ratio−18,08
Operating Profit Margin−137,15 %
Current Ratio1
Quick Ratio1
Equity Ratio−0,06
Gross Profit Margin98,81 %
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