KJELL HOVDA AS
3320 VESTFOSSEN
Return on Equity
−4,86 %
Current Ratio
12,19
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 389Â 000 | |
Net Income | −64 000 | |
Total Assets | 1Â 385Â 000 | |
Total Equity | 1Â 317Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 389Â 000 | |
Expenditure | 473Â 000 | |
Operating Profit | −85 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 0 | |
Financial Balance | 2Â 000 | |
Earnings Before Tax | −82 000 | |
Tax | −19 000 | |
Net Income | −64 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 568Â 000 | |
Total Current Assets | 817Â 000 | |
Total Assets | 1Â 385Â 000 | |
Total Retained Equity | 1Â 217Â 000 | |
Total Equity | 1Â 317Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 67Â 000 | |
Total Equity and Debt | 1Â 385Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 149Â 000 | |
Other Income | 240Â 000 | |
Revenue | 389Â 000 | |
Cost of Goods Sold | 54Â 000 | |
Salary Costs | 78Â 000 | |
Depreciation | 117Â 000 | |
Impairment | 0 | |
Expenditure | 473Â 000 | |
Operating Profit | −85 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 0 | |
Financial Balance | 2Â 000 | |
Dividends | 0 | |
Net Income | −64 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 111Â 000 | |
Real Eastate | 28Â 000 | |
Machinery and Plant Facilities | 296Â 000 | |
Fixtures | 133Â 000 | |
Total Tangible Assets | 457Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 568Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 801Â 000 | |
Total Current Assets | 817Â 000 | |
Total Assets | 1Â 385Â 000 | |
Total Equity | 1Â 317Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | −3 000 | |
Unpaid Taxes | 59Â 000 | |
Dividends | 0 | |
Other Current Debt | 11Â 000 | |
Total Current Debt | 67Â 000 | |
Total Equity and Debt | 1Â 385Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −4,86 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −21,85 % | |
Current Ratio | 12,19 | |
Quick Ratio | 12,19 | |
Equity Ratio | 0,95 | |
Gross Profit Margin | 86,12Â % |
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