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KHAOSUAI AS
9360 BARDU
Return on Equity
−76,47 %
Current Ratio
0,65
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 312Â 000 |
Net Income | −13 000 |
Total Assets | 322Â 000 |
Total Equity | 17Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 312Â 000 |
Expenditure | 329Â 000 |
Operating Profit | −16 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −17 000 |
Tax | −4 000 |
Net Income | −13 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 124Â 000 |
Total Current Assets | 198Â 000 |
Total Assets | 322Â 000 |
Total Retained Equity | −13 000 |
Total Equity | 17Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 305Â 000 |
Total Equity and Debt | 322Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 312Â 000 |
Other Income | 0 |
Revenue | 312Â 000 |
Cost of Goods Sold | 40Â 000 |
Salary Costs | 124Â 000 |
Depreciation | 6Â 000 |
Impairment | 0 |
Expenditure | 329Â 000 |
Operating Profit | −16 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −13 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 52Â 000 |
Total Intangible Assets | 56Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 68Â 000 |
Total Tangible Assets | 68Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 124Â 000 |
Stock | 36Â 000 |
Total Investments | 0 |
Cash, Bank | 155Â 000 |
Total Current Assets | 198Â 000 |
Total Assets | 322Â 000 |
Total Equity | 17Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 44Â 000 |
Unpaid Taxes | 37Â 000 |
Dividends | 0 |
Other Current Debt | 224Â 000 |
Total Current Debt | 305Â 000 |
Total Equity and Debt | 322Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −76,47 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −5,13 % |
Current Ratio | 0,65 |
Quick Ratio | 0,74 |
Equity Ratio | 0,05 |
Gross Profit Margin | 87,18Â % |
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