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KARCON AS
5527 HAUGESUND
Return on Equity
118,07Â %
Current Ratio
0,25
Debt-to-Equity Ratio
−91,6
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −196 000 |
Total Assets | 43Â 807Â 000 |
Total Equity | −166 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 58Â 000 |
Operating Profit | −58 000 |
Financial Income | 15Â 000 |
Financial Costs | 207Â 000 |
Financial Balance | −192 000 |
Earnings Before Tax | −251 000 |
Tax | −55 000 |
Net Income | −196 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 36Â 572Â 000 |
Total Current Assets | 7Â 235Â 000 |
Total Assets | 43Â 807Â 000 |
Total Retained Equity | −196 000 |
Total Equity | −166 000 |
Total Long-Term Debt | 15Â 206Â 000 |
Total Current Debt | 28Â 767Â 000 |
Total Equity and Debt | 43Â 807Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 58Â 000 |
Operating Profit | −58 000 |
Financial Income | 15Â 000 |
Financial Costs | 207Â 000 |
Financial Balance | −192 000 |
Dividends | 0 |
Net Income | −196 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 55Â 000 |
Real Eastate | 36Â 517Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 36Â 517Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 36Â 572Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 884Â 000 |
Total Current Assets | 7Â 235Â 000 |
Total Assets | 43Â 807Â 000 |
Total Equity | −166 000 |
Short-Term Group Debt | 35Â 000 |
Total Long-Term Debt | 15Â 206Â 000 |
Creditors | 9Â 532Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 19Â 200Â 000 |
Total Current Debt | 28Â 767Â 000 |
Total Equity and Debt | 43Â 807Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 118,07Â % |
Debt-to-Equity Ratio | −91,6 |
Operating Profit Margin | - |
Current Ratio | 0,25 |
Quick Ratio | 0,25 |
Equity Ratio | −0 |
Gross Profit Margin | - |
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