KINSMEN AS
6900 FLORØ
Return on Equity
−1,21 %
Current Ratio
0,39
Debt-to-Equity Ratio
5,4
Key figures (NOK) | 2022 |
---|---|
Revenue | 58Â 000 |
Net Income | −3 000 |
Total Assets | 1Â 665Â 000 |
Total Equity | 247Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 58Â 000 |
Expenditure | 35Â 000 |
Operating Profit | 24Â 000 |
Financial Income | 0 |
Financial Costs | 27Â 000 |
Financial Balance | −27 000 |
Earnings Before Tax | −3 000 |
Tax | 0 |
Net Income | −3 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 632Â 000 |
Total Current Assets | 33Â 000 |
Total Assets | 1Â 665Â 000 |
Total Retained Equity | −3 000 |
Total Equity | 247Â 000 |
Total Long-Term Debt | 1Â 333Â 000 |
Total Current Debt | 85Â 000 |
Total Equity and Debt | 1Â 665Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 58Â 000 |
Other Income | 0 |
Revenue | 58Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 14Â 000 |
Impairment | 0 |
Expenditure | 35Â 000 |
Operating Profit | 24Â 000 |
Financial Income | 0 |
Financial Costs | 27Â 000 |
Financial Balance | −27 000 |
Dividends | 0 |
Net Income | −3 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 1Â 632Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 1Â 632Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1Â 632Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 33Â 000 |
Total Current Assets | 33Â 000 |
Total Assets | 1Â 665Â 000 |
Total Equity | 247Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 333Â 000 |
Creditors | 3Â 000 |
Unpaid Taxes | 12Â 000 |
Dividends | 0 |
Other Current Debt | 71Â 000 |
Total Current Debt | 85Â 000 |
Total Equity and Debt | 1Â 665Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −1,21 % |
Debt-to-Equity Ratio | 5,4 |
Operating Profit Margin | 41,38Â % |
Current Ratio | 0,39 |
Quick Ratio | 0,39 |
Equity Ratio | 0,15 |
Gross Profit Margin | 100Â % |
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