KOMPIS ORKANGER AS
7300 ORKANGER
Return on Equity
−61,29 %
Current Ratio
0,64
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 989Â 000 |
| Net Income | −76 000 |
| Total Assets | 1Â 212Â 000 |
| Total Equity | 124Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 989Â 000 |
| Expenditure | 1Â 086Â 000 |
| Operating Profit | −97 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −97 000 |
| Tax | −21 000 |
| Net Income | −76 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 517Â 000 |
| Total Current Assets | 695Â 000 |
| Total Assets | 1Â 212Â 000 |
| Total Retained Equity | −76 000 |
| Total Equity | 124Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1Â 088Â 000 |
| Total Equity and Debt | 1Â 212Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 989Â 000 |
| Other Income | 0 |
| Revenue | 989Â 000 |
| Cost of Goods Sold | 245Â 000 |
| Salary Costs | 373Â 000 |
| Depreciation | 4Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 086Â 000 |
| Operating Profit | −97 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −76 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 517Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 517Â 000 |
| Stock | 145Â 000 |
| Total Investments | 0 |
| Cash, Bank | 299Â 000 |
| Total Current Assets | 695Â 000 |
| Total Assets | 1Â 212Â 000 |
| Total Equity | 124Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 833Â 000 |
| Unpaid Taxes | 35Â 000 |
| Dividends | 0 |
| Other Current Debt | 220Â 000 |
| Total Current Debt | 1Â 088Â 000 |
| Total Equity and Debt | 1Â 212Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −61,29 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −9,81 % |
| Current Ratio | 0,64 |
| Quick Ratio | 0,74 |
| Equity Ratio | 0,1 |
| Gross Profit Margin | 75,23Â % |
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