KALIBER GYM BERGEN AS
5160 LAKSEVÃ…G
Return on Equity
115,29Â %
Current Ratio
0,88
Debt-to-Equity Ratio
−0,82
Key figures (NOK) | 2022 |
---|---|
Revenue | 62Â 000 |
Net Income | −181 000 |
Total Assets | 210Â 000 |
Total Equity | −157 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 62Â 000 |
Expenditure | 243Â 000 |
Operating Profit | −181 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −181 000 |
Tax | 0 |
Net Income | −181 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 210Â 000 |
Total Assets | 210Â 000 |
Total Retained Equity | −181 000 |
Total Equity | −157 000 |
Total Long-Term Debt | 128Â 000 |
Total Current Debt | 239Â 000 |
Total Equity and Debt | 210Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 62Â 000 |
Other Income | 0 |
Revenue | 62Â 000 |
Cost of Goods Sold | 18Â 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 243Â 000 |
Operating Profit | −181 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −181 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 77Â 000 |
Total Investments | 0 |
Cash, Bank | 10Â 000 |
Total Current Assets | 210Â 000 |
Total Assets | 210Â 000 |
Total Equity | −157 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 128Â 000 |
Creditors | 18Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 221Â 000 |
Total Current Debt | 239Â 000 |
Total Equity and Debt | 210Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 115,29Â % |
Debt-to-Equity Ratio | −0,82 |
Operating Profit Margin | −291,94 % |
Current Ratio | 0,88 |
Quick Ratio | 1,3 |
Equity Ratio | −0,75 |
Gross Profit Margin | 70,97Â % |
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