AUTOHANDEL AS
2007 KJELLER
Return on Equity
215,79Â %
Current Ratio
20,67
Debt-to-Equity Ratio
−27,82
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 869Â 000 |
| Net Income | −82 000 |
| Total Assets | 1Â 071Â 000 |
| Total Equity | −38 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 869Â 000 |
| Expenditure | 951Â 000 |
| Operating Profit | −82 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −82 000 |
| Tax | 0 |
| Net Income | −82 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 17Â 000 |
| Total Current Assets | 1Â 054Â 000 |
| Total Assets | 1Â 071Â 000 |
| Total Retained Equity | −82 000 |
| Total Equity | −38 000 |
| Total Long-Term Debt | 1Â 057Â 000 |
| Total Current Debt | 51Â 000 |
| Total Equity and Debt | 1Â 071Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 869Â 000 |
| Other Income | 0 |
| Revenue | 869Â 000 |
| Cost of Goods Sold | 682Â 000 |
| Salary Costs | 144Â 000 |
| Depreciation | 3Â 000 |
| Impairment | 0 |
| Expenditure | 951Â 000 |
| Operating Profit | −82 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −82 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 17Â 000 |
| Total Tangible Assets | 17Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 17Â 000 |
| Stock | 936Â 000 |
| Total Investments | 0 |
| Cash, Bank | 76Â 000 |
| Total Current Assets | 1Â 054Â 000 |
| Total Assets | 1Â 071Â 000 |
| Total Equity | −38 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 057Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 37Â 000 |
| Dividends | 0 |
| Other Current Debt | 14Â 000 |
| Total Current Debt | 51Â 000 |
| Total Equity and Debt | 1Â 071Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 215,79Â % |
| Debt-to-Equity Ratio | −27,82 |
| Operating Profit Margin | −9,44 % |
| Current Ratio | 20,67 |
| Quick Ratio | −1,19 |
| Equity Ratio | −0,04 |
| Gross Profit Margin | 21,52Â % |
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