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KRAN & SLIPP SERVICE AS
5306 ERDAL
Return on Equity
−20,13 %
Current Ratio
1,1
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 3Â 255Â 000 |
Net Income | −31 000 |
Total Assets | 984Â 000 |
Total Equity | 154Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3Â 255Â 000 |
Expenditure | 3Â 285Â 000 |
Operating Profit | −29 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Earnings Before Tax | −31 000 |
Tax | 0 |
Net Income | −31 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 68Â 000 |
Total Current Assets | 917Â 000 |
Total Assets | 984Â 000 |
Total Retained Equity | −31 000 |
Total Equity | 154Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 831Â 000 |
Total Equity and Debt | 984Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3Â 255Â 000 |
Other Income | 0 |
Revenue | 3Â 255Â 000 |
Cost of Goods Sold | 1Â 634Â 000 |
Salary Costs | 1Â 138Â 000 |
Depreciation | 8Â 000 |
Impairment | 0 |
Expenditure | 3Â 285Â 000 |
Operating Profit | −29 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Dividends | 0 |
Net Income | −31 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 68Â 000 |
Total Tangible Assets | 68Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 68Â 000 |
Stock | 298Â 000 |
Total Investments | 0 |
Cash, Bank | 376Â 000 |
Total Current Assets | 917Â 000 |
Total Assets | 984Â 000 |
Total Equity | 154Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 518Â 000 |
Unpaid Taxes | 164Â 000 |
Dividends | 0 |
Other Current Debt | 149Â 000 |
Total Current Debt | 831Â 000 |
Total Equity and Debt | 984Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −20,13 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −0,89 % |
Current Ratio | 1,1 |
Quick Ratio | 1,72 |
Equity Ratio | 0,16 |
Gross Profit Margin | 49,8Â % |
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