BLÅ KORS KONSEPTER AS
4614 KRISTIANSAND S
Return on Equity
138,15 %
Current Ratio
0,54
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 5 213 000 |
| Net Income | −3 556 000 |
| Total Assets | 3 338 000 |
| Total Equity | −2 574 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 5 213 000 |
| Expenditure | 8 663 000 |
| Operating Profit | −3 553 000 |
| Financial Income | 0 |
| Financial Costs | 3 000 |
| Financial Balance | −3 000 |
| Earnings Before Tax | −3 556 000 |
| Tax | 0 |
| Net Income | −3 556 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 143 000 |
| Total Current Assets | 3 195 000 |
| Total Assets | 3 338 000 |
| Total Retained Equity | −3 562 000 |
| Total Equity | −2 574 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 5 912 000 |
| Total Equity and Debt | 3 338 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 5 147 000 |
| Other Income | 66 000 |
| Revenue | 5 213 000 |
| Cost of Goods Sold | 1 450 000 |
| Salary Costs | 3 404 000 |
| Depreciation | 18 000 |
| Impairment | 0 |
| Expenditure | 8 663 000 |
| Operating Profit | −3 553 000 |
| Financial Income | 0 |
| Financial Costs | 3 000 |
| Financial Balance | −3 000 |
| Dividends | 0 |
| Net Income | −3 556 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 143 000 |
| Total Tangible Assets | 143 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 143 000 |
| Stock | 2 018 000 |
| Total Investments | 0 |
| Cash, Bank | 409 000 |
| Total Current Assets | 3 195 000 |
| Total Assets | 3 338 000 |
| Total Equity | −2 574 000 |
| Short-Term Group Debt | 4 884 000 |
| Total Long-Term Debt | 0 |
| Creditors | 705 000 |
| Unpaid Taxes | 161 000 |
| Dividends | 0 |
| Other Current Debt | 162 000 |
| Total Current Debt | 5 912 000 |
| Total Equity and Debt | 3 338 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 138,15 % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −68,16 % |
| Current Ratio | 0,54 |
| Quick Ratio | 0,82 |
| Equity Ratio | −0,77 |
| Gross Profit Margin | 72,18 % |
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