KAEFER BLU AS
4031 STAVANGER
Return on Equity
−93,78 %
Current Ratio
1,69
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 4Â 370Â 000 |
Net Income | −6 167 000 |
Total Assets | 11Â 829Â 000 |
Total Equity | 6Â 576Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 4Â 370Â 000 |
Expenditure | 12Â 279Â 000 |
Operating Profit | −7 908 000 |
Financial Income | 0 |
Financial Costs | 10Â 000 |
Financial Balance | −10 000 |
Earnings Before Tax | −7 918 000 |
Tax | −1 751 000 |
Net Income | −6 167 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2Â 954Â 000 |
Total Current Assets | 8Â 874Â 000 |
Total Assets | 11Â 829Â 000 |
Total Retained Equity | 0 |
Total Equity | 6Â 576Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 5Â 253Â 000 |
Total Equity and Debt | 11Â 829Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 235Â 000 |
Other Income | 4Â 135Â 000 |
Revenue | 4Â 370Â 000 |
Cost of Goods Sold | 97Â 000 |
Salary Costs | 1Â 917Â 000 |
Depreciation | 1Â 369Â 000 |
Impairment | 0 |
Expenditure | 12Â 279Â 000 |
Operating Profit | −7 908 000 |
Financial Income | 0 |
Financial Costs | 10Â 000 |
Financial Balance | −10 000 |
Dividends | 0 |
Net Income | −6 167 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 2Â 954Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 2Â 954Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1Â 611Â 000 |
Total Current Assets | 8Â 874Â 000 |
Total Assets | 11Â 829Â 000 |
Total Equity | 6Â 576Â 000 |
Short-Term Group Debt | 5Â 000 |
Total Long-Term Debt | 0 |
Creditors | 4Â 776Â 000 |
Unpaid Taxes | 197Â 000 |
Dividends | 0 |
Other Current Debt | 275Â 000 |
Total Current Debt | 5Â 253Â 000 |
Total Equity and Debt | 11Â 829Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −93,78 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −180,96 % |
Current Ratio | 1,69 |
Quick Ratio | 1,69 |
Equity Ratio | 0,56 |
Gross Profit Margin | 97,78Â % |
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