COW HILLS NORDICS AS
6517 KRISTIANSUND N
Return on Equity
109,65Â %
Current Ratio
2,23
Debt-to-Equity Ratio
−2,25
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −341 000 |
Total Assets | 628Â 000 |
Total Equity | −311 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 435Â 000 |
Operating Profit | −435 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −435 000 |
Tax | −94 000 |
Net Income | −341 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 94Â 000 |
Total Current Assets | 534Â 000 |
Total Assets | 628Â 000 |
Total Retained Equity | −341 000 |
Total Equity | −311 000 |
Total Long-Term Debt | 700Â 000 |
Total Current Debt | 239Â 000 |
Total Equity and Debt | 628Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 330Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 435Â 000 |
Operating Profit | −435 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −341 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 94Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 94Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 170Â 000 |
Total Current Assets | 534Â 000 |
Total Assets | 628Â 000 |
Total Equity | −311 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 700Â 000 |
Creditors | 12Â 000 |
Unpaid Taxes | 167Â 000 |
Dividends | 0 |
Other Current Debt | 59Â 000 |
Total Current Debt | 239Â 000 |
Total Equity and Debt | 628Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 109,65Â % |
Debt-to-Equity Ratio | −2,25 |
Operating Profit Margin | - |
Current Ratio | 2,23 |
Quick Ratio | 2,23 |
Equity Ratio | −0,5 |
Gross Profit Margin | - |
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