KLETTVEGEN 13 AS
7083 LEINSTRAND
Return on Equity
103,69Â %
Current Ratio
12,66
Debt-to-Equity Ratio
−28,82
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −590 000 |
Total Assets | 15Â 902Â 000 |
Total Equity | −569 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 421Â 000 |
Operating Profit | −421 000 |
Financial Income | 0 |
Financial Costs | 338Â 000 |
Financial Balance | −338 000 |
Earnings Before Tax | −759 000 |
Tax | −169 000 |
Net Income | −590 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 15Â 003Â 000 |
Total Current Assets | 899Â 000 |
Total Assets | 15Â 902Â 000 |
Total Retained Equity | −590 000 |
Total Equity | −569 000 |
Total Long-Term Debt | 16Â 400Â 000 |
Total Current Debt | 71Â 000 |
Total Equity and Debt | 15Â 902Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 148Â 000 |
Impairment | 0 |
Expenditure | 421Â 000 |
Operating Profit | −421 000 |
Financial Income | 0 |
Financial Costs | 338Â 000 |
Financial Balance | −338 000 |
Dividends | 0 |
Net Income | −590 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 169Â 000 |
Real Eastate | 14Â 834Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 14Â 834Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 15Â 003Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 895Â 000 |
Total Current Assets | 899Â 000 |
Total Assets | 15Â 902Â 000 |
Total Equity | −569 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 16Â 400Â 000 |
Creditors | 50Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 22Â 000 |
Total Current Debt | 71Â 000 |
Total Equity and Debt | 15Â 902Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 103,69Â % |
Debt-to-Equity Ratio | −28,82 |
Operating Profit Margin | - |
Current Ratio | 12,66 |
Quick Ratio | 12,66 |
Equity Ratio | −0,04 |
Gross Profit Margin | - |
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