OPP AV KAIA AS
9750 HONNINGSVÃ…G
Return on Equity
−2,04 %
Current Ratio
0,62
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 792Â 000 |
Net Income | −1 000 |
Total Assets | 658Â 000 |
Total Equity | 49Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 792Â 000 |
Expenditure | 1Â 792Â 000 |
Operating Profit | 0 |
Financial Income | 0 |
Financial Costs | 1Â 000 |
Financial Balance | −1 000 |
Earnings Before Tax | −1 000 |
Tax | 0 |
Net Income | −1 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 280Â 000 |
Total Current Assets | 378Â 000 |
Total Assets | 658Â 000 |
Total Retained Equity | −1 000 |
Total Equity | 49Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 609Â 000 |
Total Equity and Debt | 658Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 792Â 000 |
Other Income | 0 |
Revenue | 1Â 792Â 000 |
Cost of Goods Sold | 1Â 550Â 000 |
Salary Costs | 125Â 000 |
Depreciation | 20Â 000 |
Impairment | 0 |
Expenditure | 1Â 792Â 000 |
Operating Profit | 0 |
Financial Income | 0 |
Financial Costs | 1Â 000 |
Financial Balance | −1 000 |
Dividends | 0 |
Net Income | −1 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 280Â 000 |
Fixtures | 0 |
Total Tangible Assets | 280Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 280Â 000 |
Stock | 50Â 000 |
Total Investments | 0 |
Cash, Bank | 277Â 000 |
Total Current Assets | 378Â 000 |
Total Assets | 658Â 000 |
Total Equity | 49Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 407Â 000 |
Unpaid Taxes | 165Â 000 |
Dividends | 0 |
Other Current Debt | 37Â 000 |
Total Current Debt | 609Â 000 |
Total Equity and Debt | 658Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −2,04 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 0Â % |
Current Ratio | 0,62 |
Quick Ratio | 0,68 |
Equity Ratio | 0,07 |
Gross Profit Margin | 13,5Â % |
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