KOIE TRONDHEIM AS
7011 TRONDHEIM
Return on Equity
−19,99 %
Current Ratio
0,78
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 060Â 000 | |
Net Income | −1 092 000 | |
Total Assets | 9Â 852Â 000 | |
Total Equity | 5Â 464Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 060Â 000 | |
Expenditure | 4Â 304Â 000 | |
Operating Profit | −1 245 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 211Â 000 | |
Financial Balance | −210 000 | |
Earnings Before Tax | −1 454 000 | |
Tax | −362 000 | |
Net Income | −1 092 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6Â 486Â 000 | |
Total Current Assets | 3Â 366Â 000 | |
Total Assets | 9Â 852Â 000 | |
Total Retained Equity | −1 287 000 | |
Total Equity | 5Â 464Â 000 | |
Total Long-Term Debt | 77Â 000 | |
Total Current Debt | 4Â 310Â 000 | |
Total Equity and Debt | 9Â 852Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 963Â 000 | |
Other Income | 97Â 000 | |
Revenue | 3Â 060Â 000 | |
Cost of Goods Sold | 979Â 000 | |
Salary Costs | 1Â 339Â 000 | |
Depreciation | 193Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 304Â 000 | |
Operating Profit | −1 245 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 211Â 000 | |
Financial Balance | −210 000 | |
Dividends | 0 | |
Net Income | −1 092 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 4Â 826Â 000 | |
Machinery and Plant Facilities | 506Â 000 | |
Fixtures | 1Â 155Â 000 | |
Total Tangible Assets | 6Â 486Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 6Â 486Â 000 | |
Stock | 126Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 131Â 000 | |
Total Current Assets | 3Â 366Â 000 | |
Total Assets | 9Â 852Â 000 | |
Total Equity | 5Â 464Â 000 | |
Short-Term Group Debt | 1Â 999Â 000 | |
Total Long-Term Debt | 77Â 000 | |
Creditors | 1Â 617Â 000 | |
Unpaid Taxes | 237Â 000 | |
Dividends | 0 | |
Other Current Debt | 457Â 000 | |
Total Current Debt | 4Â 310Â 000 | |
Total Equity and Debt | 9Â 852Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −19,99 % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | −40,69 % | |
Current Ratio | 0,78 | |
Quick Ratio | 0,8 | |
Equity Ratio | 0,55 | |
Gross Profit Margin | 68,01Â % |
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