company

KHAOSUAI AS

9360 BARDU

Return on Equity
−76,47 %
Current Ratio
0,65
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue312 000
Net Income−13 000
Total Assets322 000
Total Equity17 000
Income (NOK)2022
Revenue312 000
Expenditure329 000
Operating Profit−16 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−17 000
Tax−4 000
Net Income−13 000
Balance (NOK)2022
Total Fixed Assets124 000
Total Current Assets198 000
Total Assets322 000
Total Retained Equity−13 000
Total Equity17 000
Total Long-Term Debt0
Total Current Debt305 000
Total Equity and Debt322 000
Cash flow (NOK)2022
Sales Income312 000
Other Income0
Revenue312 000
Cost of Goods Sold40 000
Salary Costs124 000
Depreciation6 000
Impairment0
Expenditure329 000
Operating Profit−16 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−13 000
Balance details (NOK)2022
Goodwill52 000
Total Intangible Assets56 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures68 000
Total Tangible Assets68 000
Total Fiancial Fixed Assets0
Total Fixed Assets124 000
Stock36 000
Total Investments0
Cash, Bank155 000
Total Current Assets198 000
Total Assets322 000
Total Equity17 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors44 000
Unpaid Taxes37 000
Dividends0
Other Current Debt224 000
Total Current Debt305 000
Total Equity and Debt322 000
Financial indicators2022
Return on Equity−76,47 %
Debt-to-Equity Ratio0
Operating Profit Margin−5,13 %
Current Ratio0,65
Quick Ratio0,74
Equity Ratio0,05
Gross Profit Margin87,18 %
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