KARL VILMAR AS
9750 HONNINGSVÃ…G
Return on Equity
221,05Â %
Current Ratio
2,54
Debt-to-Equity Ratio
−382,53
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 902Â 000 |
| Net Income | −42 000 |
| Total Assets | 7Â 637Â 000 |
| Total Equity | −19 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 902Â 000 |
| Expenditure | 1Â 607Â 000 |
| Operating Profit | 295Â 000 |
| Financial Income | 5Â 000 |
| Financial Costs | 343Â 000 |
| Financial Balance | −338 000 |
| Earnings Before Tax | −42 000 |
| Tax | 0 |
| Net Income | −42 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 6Â 647Â 000 |
| Total Current Assets | 990Â 000 |
| Total Assets | 7Â 637Â 000 |
| Total Retained Equity | −49 000 |
| Total Equity | −19 000 |
| Total Long-Term Debt | 7Â 268Â 000 |
| Total Current Debt | 389Â 000 |
| Total Equity and Debt | 7Â 637Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 902Â 000 |
| Other Income | 0 |
| Revenue | 1Â 902Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 951Â 000 |
| Depreciation | 113Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 607Â 000 |
| Operating Profit | 295Â 000 |
| Financial Income | 5Â 000 |
| Financial Costs | 343Â 000 |
| Financial Balance | −338 000 |
| Dividends | 0 |
| Net Income | −42 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 4Â 000Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 2Â 647Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 6Â 647Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 985Â 000 |
| Total Current Assets | 990Â 000 |
| Total Assets | 7Â 637Â 000 |
| Total Equity | −19 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 7Â 268Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 352Â 000 |
| Dividends | 0 |
| Other Current Debt | 37Â 000 |
| Total Current Debt | 389Â 000 |
| Total Equity and Debt | 7Â 637Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 221,05Â % |
| Debt-to-Equity Ratio | −382,53 |
| Operating Profit Margin | 15,51Â % |
| Current Ratio | 2,54 |
| Quick Ratio | 2,54 |
| Equity Ratio | −0 |
| Gross Profit Margin | 100Â % |
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