KMS SOLUTIONS AS
8403 SORTLAND
Return on Equity
−5,26 %
Current Ratio
2
Debt-to-Equity Ratio
6,24
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 78Â 000 |
| Net Income | −2 000 |
| Total Assets | 298Â 000 |
| Total Equity | 38Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 78Â 000 |
| Expenditure | 75Â 000 |
| Operating Profit | 3Â 000 |
| Financial Income | 0 |
| Financial Costs | 5Â 000 |
| Financial Balance | −5 000 |
| Earnings Before Tax | −2 000 |
| Tax | 0 |
| Net Income | −2 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 252Â 000 |
| Total Current Assets | 46Â 000 |
| Total Assets | 298Â 000 |
| Total Retained Equity | −2 000 |
| Total Equity | 38Â 000 |
| Total Long-Term Debt | 237Â 000 |
| Total Current Debt | 23Â 000 |
| Total Equity and Debt | 298Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 78Â 000 |
| Other Income | 0 |
| Revenue | 78Â 000 |
| Cost of Goods Sold | 8Â 000 |
| Salary Costs | 0 |
| Depreciation | 28Â 000 |
| Impairment | 0 |
| Expenditure | 75Â 000 |
| Operating Profit | 3Â 000 |
| Financial Income | 0 |
| Financial Costs | 5Â 000 |
| Financial Balance | −5 000 |
| Dividends | 0 |
| Net Income | −2 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 252Â 000 |
| Fixtures | 0 |
| Total Tangible Assets | 252Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 252Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1Â 000 |
| Total Current Assets | 46Â 000 |
| Total Assets | 298Â 000 |
| Total Equity | 38Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 237Â 000 |
| Creditors | 11Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 12Â 000 |
| Total Current Debt | 23Â 000 |
| Total Equity and Debt | 298Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −5,26 % |
| Debt-to-Equity Ratio | 6,24 |
| Operating Profit Margin | 3,85Â % |
| Current Ratio | 2 |
| Quick Ratio | 2 |
| Equity Ratio | 0,13 |
| Gross Profit Margin | 89,74Â % |
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