KKAA INVEST AS
7047 TRONDHEIM
Return on Equity
−13,2 %
Current Ratio
0,9
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −1 123 000 |
Total Assets | 19Â 558Â 000 |
Total Equity | 8Â 510Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 14Â 000 |
Operating Profit | −14 000 |
Financial Income | 2Â 000 |
Financial Costs | 1Â 137Â 000 |
Financial Balance | −1 135 000 |
Earnings Before Tax | −1 148 000 |
Tax | −25 000 |
Net Income | −1 123 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 9Â 658Â 000 |
Total Current Assets | 9Â 900Â 000 |
Total Assets | 19Â 558Â 000 |
Total Retained Equity | 8Â 450Â 000 |
Total Equity | 8Â 510Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 11Â 048Â 000 |
Total Equity and Debt | 19Â 558Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 10Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 14Â 000 |
Operating Profit | −14 000 |
Financial Income | 2Â 000 |
Financial Costs | 1Â 137Â 000 |
Financial Balance | −1 135 000 |
Dividends | 0 |
Net Income | −1 123 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 34Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 9Â 624Â 000 |
Total Fixed Assets | 9Â 658Â 000 |
Stock | 0 |
Total Investments | 5Â 138Â 000 |
Cash, Bank | 4Â 762Â 000 |
Total Current Assets | 9Â 900Â 000 |
Total Assets | 19Â 558Â 000 |
Total Equity | 8Â 510Â 000 |
Short-Term Group Debt | 11Â 038Â 000 |
Total Long-Term Debt | 0 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 10Â 000 |
Total Current Debt | 11Â 048Â 000 |
Total Equity and Debt | 19Â 558Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −13,2 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | - |
Current Ratio | 0,9 |
Quick Ratio | 0,9 |
Equity Ratio | 0,44 |
Gross Profit Margin | - |
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