KR ARNESEN AS
9517 ALTA
Return on Equity
288,68Â %
Current Ratio
0,72
Debt-to-Equity Ratio
−11,83
Key figures (NOK) | 2022 |
---|---|
Revenue | 189Â 000 |
Net Income | −153 000 |
Total Assets | 716Â 000 |
Total Equity | −53 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 189Â 000 |
Expenditure | 328Â 000 |
Operating Profit | −139 000 |
Financial Income | 0 |
Financial Costs | 15Â 000 |
Financial Balance | −15 000 |
Earnings Before Tax | −153 000 |
Tax | 0 |
Net Income | −153 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 613Â 000 |
Total Current Assets | 102Â 000 |
Total Assets | 716Â 000 |
Total Retained Equity | −153 000 |
Total Equity | −53 000 |
Total Long-Term Debt | 627Â 000 |
Total Current Debt | 142Â 000 |
Total Equity and Debt | 716Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 189Â 000 |
Other Income | 0 |
Revenue | 189Â 000 |
Cost of Goods Sold | 29Â 000 |
Salary Costs | 171Â 000 |
Depreciation | 32Â 000 |
Impairment | 0 |
Expenditure | 328Â 000 |
Operating Profit | −139 000 |
Financial Income | 0 |
Financial Costs | 15Â 000 |
Financial Balance | −15 000 |
Dividends | 0 |
Net Income | −153 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 613Â 000 |
Total Tangible Assets | 613Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 613Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 66Â 000 |
Total Current Assets | 102Â 000 |
Total Assets | 716Â 000 |
Total Equity | −53 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 627Â 000 |
Creditors | 63Â 000 |
Unpaid Taxes | 9Â 000 |
Dividends | 0 |
Other Current Debt | 70Â 000 |
Total Current Debt | 142Â 000 |
Total Equity and Debt | 716Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 288,68Â % |
Debt-to-Equity Ratio | −11,83 |
Operating Profit Margin | −73,54 % |
Current Ratio | 0,72 |
Quick Ratio | 0,72 |
Equity Ratio | −0,07 |
Gross Profit Margin | 84,66Â % |
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