KELPINOR AS
8130 SANDHORNØY
Return on Equity
121,28Â %
Current Ratio
0,85
Debt-to-Equity Ratio
−1,69
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 451Â 000 |
| Net Income | −171 000 |
| Total Assets | 1Â 707Â 000 |
| Total Equity | −141 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 451Â 000 |
| Expenditure | 622Â 000 |
| Operating Profit | −171 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −171 000 |
| Tax | 0 |
| Net Income | −171 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 340Â 000 |
| Total Current Assets | 1Â 367Â 000 |
| Total Assets | 1Â 707Â 000 |
| Total Retained Equity | −171 000 |
| Total Equity | −141 000 |
| Total Long-Term Debt | 238Â 000 |
| Total Current Debt | 1Â 610Â 000 |
| Total Equity and Debt | 1Â 707Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 12Â 000 |
| Other Income | 440Â 000 |
| Revenue | 451Â 000 |
| Cost of Goods Sold | 232Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 622Â 000 |
| Operating Profit | −171 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −171 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 580Â 000 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 340Â 000 |
| Total Fixed Assets | 340Â 000 |
| Stock | 0 |
| Total Investments | 10Â 000 |
| Cash, Bank | 1Â 109Â 000 |
| Total Current Assets | 1Â 367Â 000 |
| Total Assets | 1Â 707Â 000 |
| Total Equity | −141 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 238Â 000 |
| Creditors | 833Â 000 |
| Unpaid Taxes | 11Â 000 |
| Dividends | 0 |
| Other Current Debt | 767Â 000 |
| Total Current Debt | 1Â 610Â 000 |
| Total Equity and Debt | 1Â 707Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 121,28Â % |
| Debt-to-Equity Ratio | −1,69 |
| Operating Profit Margin | −37,92 % |
| Current Ratio | 0,85 |
| Quick Ratio | 0,85 |
| Equity Ratio | −0,08 |
| Gross Profit Margin | 48,56Â % |
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