AUTO-KEY.NO AS
4636 KRISTIANSAND S
Return on Equity
108,98Â %
Current Ratio
0,77
Debt-to-Equity Ratio
−1,9
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 481Â 000 |
| Net Income | −364 000 |
| Total Assets | 1Â 372Â 000 |
| Total Equity | −334 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 481Â 000 |
| Expenditure | 756Â 000 |
| Operating Profit | −274 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 91Â 000 |
| Financial Balance | −90 000 |
| Earnings Before Tax | −364 000 |
| Tax | 0 |
| Net Income | −364 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 542Â 000 |
| Total Current Assets | 830Â 000 |
| Total Assets | 1Â 372Â 000 |
| Total Retained Equity | −364 000 |
| Total Equity | −334 000 |
| Total Long-Term Debt | 635Â 000 |
| Total Current Debt | 1Â 071Â 000 |
| Total Equity and Debt | 1Â 372Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 481Â 000 |
| Other Income | 0 |
| Revenue | 481Â 000 |
| Cost of Goods Sold | 247Â 000 |
| Salary Costs | 10Â 000 |
| Depreciation | 76Â 000 |
| Impairment | 0 |
| Expenditure | 756Â 000 |
| Operating Profit | −274 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 91Â 000 |
| Financial Balance | −90 000 |
| Dividends | 0 |
| Net Income | −364 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 37Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 506Â 000 |
| Total Tangible Assets | 506Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 542Â 000 |
| Stock | 1Â 199Â 000 |
| Total Investments | 0 |
| Cash, Bank | −589 000 |
| Total Current Assets | 830Â 000 |
| Total Assets | 1Â 372Â 000 |
| Total Equity | −334 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 635Â 000 |
| Creditors | 325Â 000 |
| Unpaid Taxes | −3 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 1Â 071Â 000 |
| Total Equity and Debt | 1Â 372Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 108,98Â % |
| Debt-to-Equity Ratio | −1,9 |
| Operating Profit Margin | −56,96 % |
| Current Ratio | 0,77 |
| Quick Ratio | −6,48 |
| Equity Ratio | −0,24 |
| Gross Profit Margin | 48,65Â % |
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