KOMPLETT OPPVARMING AS
4909 SONGE
Return on Equity
127,52Â %
Current Ratio
1,3
Debt-to-Equity Ratio
−2,95
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 533Â 000 |
| Net Income | −139 000 |
| Total Assets | 519Â 000 |
| Total Equity | −109 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 533Â 000 |
| Expenditure | 644Â 000 |
| Operating Profit | −110 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 30Â 000 |
| Financial Balance | −29 000 |
| Earnings Before Tax | −139 000 |
| Tax | 0 |
| Net Income | −139 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 118Â 000 |
| Total Current Assets | 400Â 000 |
| Total Assets | 519Â 000 |
| Total Retained Equity | −139 000 |
| Total Equity | −109 000 |
| Total Long-Term Debt | 322Â 000 |
| Total Current Debt | 307Â 000 |
| Total Equity and Debt | 519Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 533Â 000 |
| Other Income | 0 |
| Revenue | 533Â 000 |
| Cost of Goods Sold | 490Â 000 |
| Salary Costs | 0 |
| Depreciation | 27Â 000 |
| Impairment | 0 |
| Expenditure | 644Â 000 |
| Operating Profit | −110 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 30Â 000 |
| Financial Balance | −29 000 |
| Dividends | 0 |
| Net Income | −139 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 118Â 000 |
| Total Intangible Assets | 118Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 118Â 000 |
| Stock | 251Â 000 |
| Total Investments | 0 |
| Cash, Bank | 2Â 000 |
| Total Current Assets | 400Â 000 |
| Total Assets | 519Â 000 |
| Total Equity | −109 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 322Â 000 |
| Creditors | 121Â 000 |
| Unpaid Taxes | 44Â 000 |
| Dividends | 0 |
| Other Current Debt | 142Â 000 |
| Total Current Debt | 307Â 000 |
| Total Equity and Debt | 519Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 127,52Â % |
| Debt-to-Equity Ratio | −2,95 |
| Operating Profit Margin | −20,64 % |
| Current Ratio | 1,3 |
| Quick Ratio | 7,14 |
| Equity Ratio | −0,21 |
| Gross Profit Margin | 8,07Â % |
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