KAIREG AS
1607 FREDRIKSTAD
Return on Equity
81,43Â %
Current Ratio
2,09
Debt-to-Equity Ratio
−12,67
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 686Â 000 | |
| Net Income | −171 000 | |
| Total Assets | 3Â 267Â 000 | |
| Total Equity | −210 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 686Â 000 | |
| Expenditure | 3Â 841Â 000 | |
| Operating Profit | −155 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 67Â 000 | |
| Financial Balance | −65 000 | |
| Earnings Before Tax | −220 000 | |
| Tax | −48 000 | |
| Net Income | −171 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 556Â 000 | |
| Total Current Assets | 1Â 711Â 000 | |
| Total Assets | 3Â 267Â 000 | |
| Total Retained Equity | −240 000 | |
| Total Equity | −210 000 | |
| Total Long-Term Debt | 2Â 660Â 000 | |
| Total Current Debt | 817Â 000 | |
| Total Equity and Debt | 3Â 267Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 686Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 686Â 000 | |
| Cost of Goods Sold | 1Â 135Â 000 | |
| Salary Costs | 1Â 161Â 000 | |
| Depreciation | 218Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 841Â 000 | |
| Operating Profit | −155 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 67Â 000 | |
| Financial Balance | −65 000 | |
| Dividends | 0 | |
| Net Income | −171 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 218Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 180Â 000 | |
| Total Tangible Assets | 1Â 180Â 000 | |
| Total Fiancial Fixed Assets | 158Â 000 | |
| Total Fixed Assets | 1Â 556Â 000 | |
| Stock | 1Â 291Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 150Â 000 | |
| Total Current Assets | 1Â 711Â 000 | |
| Total Assets | 3Â 267Â 000 | |
| Total Equity | −210 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 660Â 000 | |
| Creditors | 389Â 000 | |
| Unpaid Taxes | 104Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 323Â 000 | |
| Total Current Debt | 817Â 000 | |
| Total Equity and Debt | 3Â 267Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 81,43Â % | |
| Debt-to-Equity Ratio | −12,67 | |
| Operating Profit Margin | −4,21 % | |
| Current Ratio | 2,09 | |
| Quick Ratio | −3,61 | |
| Equity Ratio | −0,06 | |
| Gross Profit Margin | 69,21Â % |
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