KLESMODUS AS
0597 OSLO
Return on Equity
128,05 %
Current Ratio
1,06
Debt-to-Equity Ratio
−1,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 135 000 | |
| Net Income | −105 000 | |
| Total Assets | 35 000 | |
| Total Equity | −82 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 135 000 | |
| Expenditure | 240 000 | |
| Operating Profit | −105 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −105 000 | |
| Tax | 0 | |
| Net Income | −105 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 35 000 | |
| Total Assets | 35 000 | |
| Total Retained Equity | −112 000 | |
| Total Equity | −82 000 | |
| Total Long-Term Debt | 84 000 | |
| Total Current Debt | 33 000 | |
| Total Equity and Debt | 35 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 135 000 | |
| Other Income | 0 | |
| Revenue | 135 000 | |
| Cost of Goods Sold | 78 000 | |
| Salary Costs | 154 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 240 000 | |
| Operating Profit | −105 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −105 000 |
| 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 | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 22 000 | |
| Total Current Assets | 35 000 | |
| Total Assets | 35 000 | |
| Total Equity | −82 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 84 000 | |
| Creditors | 8 000 | |
| Unpaid Taxes | 13 000 | |
| Dividends | 0 | |
| Other Current Debt | 12 000 | |
| Total Current Debt | 33 000 | |
| Total Equity and Debt | 35 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 128,05 % | |
| Debt-to-Equity Ratio | −1,02 | |
| Operating Profit Margin | −77,78 % | |
| Current Ratio | 1,06 | |
| Quick Ratio | 1,06 | |
| Equity Ratio | −2,34 | |
| Gross Profit Margin | 42,22 % |
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