KIWI NZ EXPORT & IMPORT AS
4900 TVEDESTRAND
Return on Equity
98,61Â %
Current Ratio
0,16
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 400Â 000 | |
| Net Income | −425 000 | |
| Total Assets | 1Â 859Â 000 | |
| Total Equity | −431 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 400Â 000 | |
| Expenditure | 825Â 000 | |
| Operating Profit | −424 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | −425 000 | |
| Tax | 0 | |
| Net Income | −425 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 482Â 000 | |
| Total Current Assets | 378Â 000 | |
| Total Assets | 1Â 859Â 000 | |
| Total Retained Equity | −461 000 | |
| Total Equity | −431 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 2Â 291Â 000 | |
| Total Equity and Debt | 1Â 859Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 400Â 000 | |
| Other Income | 0 | |
| Revenue | 400Â 000 | |
| Cost of Goods Sold | 274Â 000 | |
| Salary Costs | 69Â 000 | |
| Depreciation | 87Â 000 | |
| Impairment | 0 | |
| Expenditure | 825Â 000 | |
| Operating Profit | −424 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | −425 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 482Â 000 | |
| Total Tangible Assets | 1Â 482Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 482Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 181Â 000 | |
| Total Current Assets | 378Â 000 | |
| Total Assets | 1Â 859Â 000 | |
| Total Equity | −431 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 318Â 000 | |
| Unpaid Taxes | 85Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 888Â 000 | |
| Total Current Debt | 2Â 291Â 000 | |
| Total Equity and Debt | 1Â 859Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 98,61Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −106 % | |
| Current Ratio | 0,16 | |
| Quick Ratio | 0,16 | |
| Equity Ratio | −0,23 | |
| Gross Profit Margin | 31,5Â % |
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