KRAFTLOFTET AS
5012 BERGEN
Return on Equity
33,33Â %
Current Ratio
3,62
Debt-to-Equity Ratio
13,89
Key figures (NOK) | 2022 |
---|---|
Revenue | 965Â 000 |
Net Income | 12Â 000 |
Total Assets | 688Â 000 |
Total Equity | 36Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 965Â 000 |
Expenditure | 953Â 000 |
Operating Profit | 12Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 12Â 000 |
Tax | 0 |
Net Income | 12Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 138Â 000 |
Total Current Assets | 550Â 000 |
Total Assets | 688Â 000 |
Total Retained Equity | 12Â 000 |
Total Equity | 36Â 000 |
Total Long-Term Debt | 500Â 000 |
Total Current Debt | 152Â 000 |
Total Equity and Debt | 688Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 234Â 000 |
Other Income | 730Â 000 |
Revenue | 965Â 000 |
Cost of Goods Sold | 22Â 000 |
Salary Costs | 2Â 000 |
Depreciation | 8Â 000 |
Impairment | 0 |
Expenditure | 953Â 000 |
Operating Profit | 12Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 12Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 127Â 000 |
Fixtures | 0 |
Total Tangible Assets | 127Â 000 |
Total Fiancial Fixed Assets | 11Â 000 |
Total Fixed Assets | 138Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 550Â 000 |
Total Current Assets | 550Â 000 |
Total Assets | 688Â 000 |
Total Equity | 36Â 000 |
Short-Term Group Debt | 67Â 000 |
Total Long-Term Debt | 500Â 000 |
Creditors | 0 |
Unpaid Taxes | −9 000 |
Dividends | 0 |
Other Current Debt | 95Â 000 |
Total Current Debt | 152Â 000 |
Total Equity and Debt | 688Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 33,33Â % |
Debt-to-Equity Ratio | 13,89 |
Operating Profit Margin | 1,24Â % |
Current Ratio | 3,62 |
Quick Ratio | 3,62 |
Equity Ratio | 0,05 |
Gross Profit Margin | 97,72Â % |
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