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KMC SPV II AS
7010 TRONDHEIM
Return on Equity
−560 %
Current Ratio
186,86
Debt-to-Equity Ratio
686,67
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −168 000 |
Total Assets | 20Â 741Â 000 |
Total Equity | 30Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 121Â 000 |
Operating Profit | −121 000 |
Financial Income | 0 |
Financial Costs | 94Â 000 |
Financial Balance | −94 000 |
Earnings Before Tax | −215 000 |
Tax | −47 000 |
Net Income | −168 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 20Â 741Â 000 |
Total Assets | 20Â 741Â 000 |
Total Retained Equity | 0 |
Total Equity | 30Â 000 |
Total Long-Term Debt | 20Â 600Â 000 |
Total Current Debt | 111Â 000 |
Total Equity and Debt | 20Â 741Â 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 | 121Â 000 |
Operating Profit | −121 000 |
Financial Income | 0 |
Financial Costs | 94Â 000 |
Financial Balance | −94 000 |
Dividends | 0 |
Net Income | −168 000 |
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 | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 20Â 375Â 000 |
Total Current Assets | 20Â 741Â 000 |
Total Assets | 20Â 741Â 000 |
Total Equity | 30Â 000 |
Short-Term Group Debt | 94Â 000 |
Total Long-Term Debt | 20Â 600Â 000 |
Creditors | 17Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 111Â 000 |
Total Equity and Debt | 20Â 741Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −560 % |
Debt-to-Equity Ratio | 686,67 |
Operating Profit Margin | - |
Current Ratio | 186,86 |
Quick Ratio | 186,86 |
Equity Ratio | 0 |
Gross Profit Margin | - |
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