![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
CALDO AS
1408 KRÃ…KSTAD
Return on Equity
116,95Â %
Current Ratio
2,13
Debt-to-Equity Ratio
−61,86
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −207 000 |
Total Assets | 15Â 013Â 000 |
Total Equity | −177 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 22Â 000 |
Operating Profit | −22 000 |
Financial Income | −23 000 |
Financial Costs | 162Â 000 |
Financial Balance | −185 000 |
Earnings Before Tax | −207 000 |
Tax | 0 |
Net Income | −207 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 6Â 000Â 000 |
Total Current Assets | 9Â 013Â 000 |
Total Assets | 15Â 013Â 000 |
Total Retained Equity | −207 000 |
Total Equity | −177 000 |
Total Long-Term Debt | 10Â 950Â 000 |
Total Current Debt | 4Â 240Â 000 |
Total Equity and Debt | 15Â 013Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 22Â 000 |
Operating Profit | −22 000 |
Financial Income | −23 000 |
Financial Costs | 162Â 000 |
Financial Balance | −185 000 |
Dividends | 0 |
Net Income | −207 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 6Â 000Â 000 |
Total Fixed Assets | 6Â 000Â 000 |
Stock | 7Â 178Â 000 |
Total Investments | 0 |
Cash, Bank | 26Â 000 |
Total Current Assets | 9Â 013Â 000 |
Total Assets | 15Â 013Â 000 |
Total Equity | −177 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 10Â 950Â 000 |
Creditors | 113Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 4Â 127Â 000 |
Total Current Debt | 4Â 240Â 000 |
Total Equity and Debt | 15Â 013Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 116,95Â % |
Debt-to-Equity Ratio | −61,86 |
Operating Profit Margin | - |
Current Ratio | 2,13 |
Quick Ratio | −3,07 |
Equity Ratio | −0,01 |
Gross Profit Margin | - |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)