KLEIN GROUP AS
0250 OSLO
Return on Equity
−0,52 %
Current Ratio
3,02
Debt-to-Equity Ratio
0,13
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −4 319 000 | |
| Total Assets | 945 754 000 | |
| Total Equity | 836 259 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 1 232 000 | |
| Operating Profit | −1 231 000 | |
| Financial Income | 2 150 000 | |
| Financial Costs | 5 237 000 | |
| Financial Balance | −3 087 000 | |
| Earnings Before Tax | −4 319 000 | |
| Tax | 0 | |
| Net Income | −4 319 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 943 850 000 | |
| Total Current Assets | 1 903 000 | |
| Total Assets | 945 754 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 836 259 000 | |
| Total Long-Term Debt | 108 865 000 | |
| Total Current Debt | 630 000 | |
| Total Equity and Debt | 945 754 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 189 000 | |
| Salary Costs | 583 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1 232 000 | |
| Operating Profit | −1 231 000 | |
| Financial Income | 2 150 000 | |
| Financial Costs | 5 237 000 | |
| Financial Balance | −3 087 000 | |
| Dividends | 0 | |
| Net Income | −4 319 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 943 850 000 | |
| Total Fixed Assets | 943 850 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1 903 000 | |
| Total Current Assets | 1 903 000 | |
| Total Assets | 945 754 000 | |
| Total Equity | 836 259 000 | |
| Short-Term Group Debt | 81 000 | |
| Total Long-Term Debt | 108 865 000 | |
| Creditors | 63 000 | |
| Unpaid Taxes | 71 000 | |
| Dividends | 0 | |
| Other Current Debt | 415 000 | |
| Total Current Debt | 630 000 | |
| Total Equity and Debt | 945 754 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −0,52 % | |
| Debt-to-Equity Ratio | 0,13 | |
| Operating Profit Margin | - | |
| Current Ratio | 3,02 | |
| Quick Ratio | 3,02 | |
| Equity Ratio | 0,88 | |
| Gross Profit Margin | - |
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