KONGSBERG BAKER'N AS
3611 KONGSBERG
Return on Equity
908,33Â %
Current Ratio
1,37
Debt-to-Equity Ratio
−24,1
Key figures (NOK) | 2022 |
---|---|
Revenue | 765Â 000 |
Net Income | −436 000 |
Total Assets | 1Â 502Â 000 |
Total Equity | −48 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 765Â 000 |
Expenditure | 1Â 167Â 000 |
Operating Profit | −402 000 |
Financial Income | 0 |
Financial Costs | 34Â 000 |
Financial Balance | −34 000 |
Earnings Before Tax | −436 000 |
Tax | 0 |
Net Income | −436 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 965Â 000 |
Total Current Assets | 538Â 000 |
Total Assets | 1Â 502Â 000 |
Total Retained Equity | −436 000 |
Total Equity | −48 000 |
Total Long-Term Debt | 1Â 157Â 000 |
Total Current Debt | 393Â 000 |
Total Equity and Debt | 1Â 502Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 765Â 000 |
Other Income | 0 |
Revenue | 765Â 000 |
Cost of Goods Sold | 312Â 000 |
Salary Costs | 396Â 000 |
Depreciation | 50Â 000 |
Impairment | 0 |
Expenditure | 1Â 167Â 000 |
Operating Profit | −402 000 |
Financial Income | 0 |
Financial Costs | 34Â 000 |
Financial Balance | −34 000 |
Dividends | 0 |
Net Income | −436 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 521Â 000 |
Total Tangible Assets | 521Â 000 |
Total Fiancial Fixed Assets | 444Â 000 |
Total Fixed Assets | 965Â 000 |
Stock | 72Â 000 |
Total Investments | 0 |
Cash, Bank | 140Â 000 |
Total Current Assets | 538Â 000 |
Total Assets | 1Â 502Â 000 |
Total Equity | −48 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 157Â 000 |
Creditors | 282Â 000 |
Unpaid Taxes | 53Â 000 |
Dividends | 0 |
Other Current Debt | 57Â 000 |
Total Current Debt | 393Â 000 |
Total Equity and Debt | 1Â 502Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 908,33Â % |
Debt-to-Equity Ratio | −24,1 |
Operating Profit Margin | −52,55 % |
Current Ratio | 1,37 |
Quick Ratio | 1,68 |
Equity Ratio | −0,03 |
Gross Profit Margin | 59,22Â % |
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