company

KLESMODUS AS

0597 OSLO

Return on Equity
128,05 %
Current Ratio
1,06
Debt-to-Equity Ratio
−1,02
Key figures (NOK)2022
Revenue135 000
Net Income−105 000
Total Assets35 000
Total Equity−82 000
Income (NOK)2022
Revenue135 000
Expenditure240 000
Operating Profit−105 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−105 000
Tax0
Net Income−105 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets35 000
Total Assets35 000
Total Retained Equity−112 000
Total Equity−82 000
Total Long-Term Debt84 000
Total Current Debt33 000
Total Equity and Debt35 000
Cash flow (NOK)2022
Sales Income135 000
Other Income0
Revenue135 000
Cost of Goods Sold78 000
Salary Costs154 000
Depreciation0
Impairment0
Expenditure240 000
Operating Profit−105 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−105 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank22 000
Total Current Assets35 000
Total Assets35 000
Total Equity−82 000
Short-Term Group Debt0
Total Long-Term Debt84 000
Creditors8 000
Unpaid Taxes13 000
Dividends0
Other Current Debt12 000
Total Current Debt33 000
Total Equity and Debt35 000
Financial indicators2022
Return on Equity128,05 %
Debt-to-Equity Ratio−1,02
Operating Profit Margin−77,78 %
Current Ratio1,06
Quick Ratio1,06
Equity Ratio−2,34
Gross Profit Margin42,22 %
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