KAVI EIENDOM AS
7014 TRONDHEIM
Return on Equity
−23,32 %
Current Ratio
0,53
Debt-to-Equity Ratio
3,01
Key figures (NOK) | 2022 |
---|---|
Revenue | 90Â 000 |
Net Income | −184 000 |
Total Assets | 3Â 337Â 000 |
Total Equity | 789Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 90Â 000 |
Expenditure | 201Â 000 |
Operating Profit | −111 000 |
Financial Income | 0 |
Financial Costs | 73Â 000 |
Financial Balance | −73 000 |
Earnings Before Tax | −184 000 |
Tax | 0 |
Net Income | −184 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 3Â 244Â 000 |
Total Current Assets | 93Â 000 |
Total Assets | 3Â 337Â 000 |
Total Retained Equity | −184 000 |
Total Equity | 789Â 000 |
Total Long-Term Debt | 2Â 374Â 000 |
Total Current Debt | 175Â 000 |
Total Equity and Debt | 3Â 337Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 90Â 000 |
Other Income | 0 |
Revenue | 90Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 22Â 000 |
Impairment | 0 |
Expenditure | 201Â 000 |
Operating Profit | −111 000 |
Financial Income | 0 |
Financial Costs | 73Â 000 |
Financial Balance | −73 000 |
Dividends | 0 |
Net Income | −184 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 3Â 244Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 3Â 244Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 3Â 244Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 10Â 000 |
Total Current Assets | 93Â 000 |
Total Assets | 3Â 337Â 000 |
Total Equity | 789Â 000 |
Short-Term Group Debt | 163Â 000 |
Total Long-Term Debt | 2Â 374Â 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 12Â 000 |
Total Current Debt | 175Â 000 |
Total Equity and Debt | 3Â 337Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −23,32 % |
Debt-to-Equity Ratio | 3,01 |
Operating Profit Margin | −123,33 % |
Current Ratio | 0,53 |
Quick Ratio | 0,53 |
Equity Ratio | 0,24 |
Gross Profit Margin | 100Â % |
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