KREATIVT KVALITETSBYGG AS
1488 HAKADAL
Return on Equity
475Â %
Current Ratio
0,37
Debt-to-Equity Ratio
−20,88
Key figures (NOK) | 2022 |
---|---|
Revenue | 38Â 000 |
Net Income | −38 000 |
Total Assets | 214Â 000 |
Total Equity | −8 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 38Â 000 |
Expenditure | 66Â 000 |
Operating Profit | −28 000 |
Financial Income | 0 |
Financial Costs | 9Â 000 |
Financial Balance | −9 000 |
Earnings Before Tax | −38 000 |
Tax | 0 |
Net Income | −38 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 194Â 000 |
Total Current Assets | 20Â 000 |
Total Assets | 214Â 000 |
Total Retained Equity | −38 000 |
Total Equity | −8 000 |
Total Long-Term Debt | 167Â 000 |
Total Current Debt | 54Â 000 |
Total Equity and Debt | 214Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 38Â 000 |
Other Income | 0 |
Revenue | 38Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 26Â 000 |
Impairment | 0 |
Expenditure | 66Â 000 |
Operating Profit | −28 000 |
Financial Income | 0 |
Financial Costs | 9Â 000 |
Financial Balance | −9 000 |
Dividends | 0 |
Net Income | −38 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 194Â 000 |
Total Tangible Assets | 194Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 194Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 15Â 000 |
Total Current Assets | 20Â 000 |
Total Assets | 214Â 000 |
Total Equity | −8 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 167Â 000 |
Creditors | 45Â 000 |
Unpaid Taxes | 9Â 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 54Â 000 |
Total Equity and Debt | 214Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 475Â % |
Debt-to-Equity Ratio | −20,88 |
Operating Profit Margin | −73,68 % |
Current Ratio | 0,37 |
Quick Ratio | 0,37 |
Equity Ratio | −0,04 |
Gross Profit Margin | 100Â % |
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