REFRESH MALING OG VEDLIKEHOLD AS
4351 KLEPPE
Return on Equity
−66,67 %
Current Ratio
0,95
Debt-to-Equity Ratio
2,6
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 353Â 000 |
| Net Income | −10 000 |
| Total Assets | 328Â 000 |
| Total Equity | 15Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 353Â 000 |
| Expenditure | 363Â 000 |
| Operating Profit | −9 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | −10 000 |
| Tax | 0 |
| Net Income | −10 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 66Â 000 |
| Total Current Assets | 262Â 000 |
| Total Assets | 328Â 000 |
| Total Retained Equity | −15 000 |
| Total Equity | 15Â 000 |
| Total Long-Term Debt | 39Â 000 |
| Total Current Debt | 275Â 000 |
| Total Equity and Debt | 328Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 353Â 000 |
| Other Income | 0 |
| Revenue | 353Â 000 |
| Cost of Goods Sold | 56Â 000 |
| Salary Costs | 211Â 000 |
| Depreciation | 9Â 000 |
| Impairment | 0 |
| Expenditure | 363Â 000 |
| Operating Profit | −9 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | −10 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 66Â 000 |
| Total Tangible Assets | 66Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 66Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 262Â 000 |
| Total Current Assets | 262Â 000 |
| Total Assets | 328Â 000 |
| Total Equity | 15Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 39Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 90Â 000 |
| Dividends | 0 |
| Other Current Debt | 185Â 000 |
| Total Current Debt | 275Â 000 |
| Total Equity and Debt | 328Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −66,67 % |
| Debt-to-Equity Ratio | 2,6 |
| Operating Profit Margin | −2,55 % |
| Current Ratio | 0,95 |
| Quick Ratio | 0,95 |
| Equity Ratio | 0,05 |
| Gross Profit Margin | 84,14Â % |
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