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KAKI HOLDING AS
3539 FLÃ…
Return on Equity
−101,27 %
Current Ratio
0,96
Debt-to-Equity Ratio
0,24
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 264Â 000 |
Net Income | −320 000 |
Total Assets | 5Â 546Â 000 |
Total Equity | 316Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 264Â 000 |
Expenditure | 2Â 681Â 000 |
Operating Profit | −415 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −416 000 |
Tax | −96 000 |
Net Income | −320 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 619Â 000 |
Total Current Assets | 4Â 927Â 000 |
Total Assets | 5Â 546Â 000 |
Total Retained Equity | −320 000 |
Total Equity | 316Â 000 |
Total Long-Term Debt | 75Â 000 |
Total Current Debt | 5Â 154Â 000 |
Total Equity and Debt | 5Â 546Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 264Â 000 |
Other Income | 0 |
Revenue | 2Â 264Â 000 |
Cost of Goods Sold | 1Â 184Â 000 |
Salary Costs | 429Â 000 |
Depreciation | 33Â 000 |
Impairment | 0 |
Expenditure | 2Â 681Â 000 |
Operating Profit | −415 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −320 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 224Â 000 |
Machinery and Plant Facilities | 143Â 000 |
Fixtures | 0 |
Total Tangible Assets | 367Â 000 |
Total Fiancial Fixed Assets | 252Â 000 |
Total Fixed Assets | 619Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 4Â 482Â 000 |
Total Current Assets | 4Â 927Â 000 |
Total Assets | 5Â 546Â 000 |
Total Equity | 316Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 75Â 000 |
Creditors | 64Â 000 |
Unpaid Taxes | 44Â 000 |
Dividends | 0 |
Other Current Debt | 5Â 045Â 000 |
Total Current Debt | 5Â 154Â 000 |
Total Equity and Debt | 5Â 546Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −101,27 % |
Debt-to-Equity Ratio | 0,24 |
Operating Profit Margin | −18,33 % |
Current Ratio | 0,96 |
Quick Ratio | 0,96 |
Equity Ratio | 0,06 |
Gross Profit Margin | 47,7Â % |
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