KLOKKERGÅRDEN OMSORG AS
1384 ASKER
Return on Equity
−263 %
Current Ratio
0,92
Debt-to-Equity Ratio
82
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 132 000 |
| Net Income | −263 000 |
| Total Assets | 9 258 000 |
| Total Equity | 100 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 132 000 |
| Expenditure | 266 000 |
| Operating Profit | −134 000 |
| Financial Income | 0 |
| Financial Costs | 204 000 |
| Financial Balance | −204 000 |
| Earnings Before Tax | −338 000 |
| Tax | −74 000 |
| Net Income | −263 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 8 380 000 |
| Total Current Assets | 877 000 |
| Total Assets | 9 258 000 |
| Total Retained Equity | −263 000 |
| Total Equity | 100 000 |
| Total Long-Term Debt | 8 200 000 |
| Total Current Debt | 958 000 |
| Total Equity and Debt | 9 258 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 132 000 |
| Revenue | 132 000 |
| Cost of Goods Sold | 46 000 |
| Salary Costs | 0 |
| Depreciation | 96 000 |
| Impairment | 0 |
| Expenditure | 266 000 |
| Operating Profit | −134 000 |
| Financial Income | 0 |
| Financial Costs | 204 000 |
| Financial Balance | −204 000 |
| Dividends | 0 |
| Net Income | −263 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 8 314 000 |
| Machinery and Plant Facilities | 67 000 |
| Fixtures | 0 |
| Total Tangible Assets | 8 380 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 8 380 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 540 000 |
| Total Current Assets | 877 000 |
| Total Assets | 9 258 000 |
| Total Equity | 100 000 |
| Short-Term Group Debt | 753 000 |
| Total Long-Term Debt | 8 200 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 205 000 |
| Total Current Debt | 958 000 |
| Total Equity and Debt | 9 258 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −263 % |
| Debt-to-Equity Ratio | 82 |
| Operating Profit Margin | −101,52 % |
| Current Ratio | 0,92 |
| Quick Ratio | 0,92 |
| Equity Ratio | 0,01 |
| Gross Profit Margin | 65,15 % |
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