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KARMSUND TERMINALEN AS
4260 TORVASTAD
Return on Equity
−6,64 %
Current Ratio
0,89
Debt-to-Equity Ratio
3,2
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −373 000 |
Total Assets | 28Â 619Â 000 |
Total Equity | 5Â 621Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 419Â 000 |
Operating Profit | −419 000 |
Financial Income | 0 |
Financial Costs | 59Â 000 |
Financial Balance | −59 000 |
Earnings Before Tax | −478 000 |
Tax | −105 000 |
Net Income | −373 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 24Â 194Â 000 |
Total Current Assets | 4Â 425Â 000 |
Total Assets | 28Â 619Â 000 |
Total Retained Equity | −373 000 |
Total Equity | 5Â 621Â 000 |
Total Long-Term Debt | 18Â 006Â 000 |
Total Current Debt | 4Â 992Â 000 |
Total Equity and Debt | 28Â 619Â 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 | 419Â 000 |
Operating Profit | −419 000 |
Financial Income | 0 |
Financial Costs | 59Â 000 |
Financial Balance | −59 000 |
Dividends | 0 |
Net Income | −373 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 105Â 000 |
Real Eastate | 24Â 089Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 24Â 089Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 24Â 194Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 2Â 540Â 000 |
Total Current Assets | 4Â 425Â 000 |
Total Assets | 28Â 619Â 000 |
Total Equity | 5Â 621Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 18Â 006Â 000 |
Creditors | 4Â 992Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 4Â 992Â 000 |
Total Equity and Debt | 28Â 619Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −6,64 % |
Debt-to-Equity Ratio | 3,2 |
Operating Profit Margin | - |
Current Ratio | 0,89 |
Quick Ratio | 0,89 |
Equity Ratio | 0,2 |
Gross Profit Margin | - |
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