
KT KOPI & TRYKK AS
9522 KAUTOKEINO
Return on Equity
3 100 %
Current Ratio
0,26
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 229 000 |
Net Income | −31 000 |
Total Assets | 593 000 |
Total Equity | −1 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 229 000 |
Expenditure | 270 000 |
Operating Profit | −41 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −41 000 |
Tax | −10 000 |
Net Income | −31 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 439 000 |
Total Current Assets | 154 000 |
Total Assets | 593 000 |
Total Retained Equity | −31 000 |
Total Equity | −1 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 594 000 |
Total Equity and Debt | 593 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 229 000 |
Other Income | 0 |
Revenue | 229 000 |
Cost of Goods Sold | 56 000 |
Salary Costs | 91 000 |
Depreciation | 30 000 |
Impairment | 0 |
Expenditure | 270 000 |
Operating Profit | −41 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −31 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 325 000 |
Total Intangible Assets | 335 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 104 000 |
Total Tangible Assets | 104 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 439 000 |
Stock | 41 000 |
Total Investments | 0 |
Cash, Bank | 85 000 |
Total Current Assets | 154 000 |
Total Assets | 593 000 |
Total Equity | −1 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 46 000 |
Unpaid Taxes | 22 000 |
Dividends | 0 |
Other Current Debt | 527 000 |
Total Current Debt | 594 000 |
Total Equity and Debt | 593 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 3 100 % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −17,9 % |
Current Ratio | 0,26 |
Quick Ratio | 0,28 |
Equity Ratio | −0 |
Gross Profit Margin | 75,55 % |
