KAPITAL EIENDOM AS
3211 SANDEFJORD
Return on Equity
144,04Â %
Current Ratio
2,37
Debt-to-Equity Ratio
−69,27
Key figures (NOK) | 2022 |
---|---|
Revenue | 6Â 000 |
Net Income | −157 000 |
Total Assets | 7Â 610Â 000 |
Total Equity | −109 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 6Â 000 |
Expenditure | 186Â 000 |
Operating Profit | −180 000 |
Financial Income | 0 |
Financial Costs | 23Â 000 |
Financial Balance | −23 000 |
Earnings Before Tax | −203 000 |
Tax | −46 000 |
Net Income | −157 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 7Â 209Â 000 |
Total Current Assets | 401Â 000 |
Total Assets | 7Â 610Â 000 |
Total Retained Equity | −157 000 |
Total Equity | −109 000 |
Total Long-Term Debt | 7Â 550Â 000 |
Total Current Debt | 169Â 000 |
Total Equity and Debt | 7Â 610Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 6Â 000 |
Other Income | 0 |
Revenue | 6Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 15Â 000 |
Depreciation | 13Â 000 |
Impairment | 0 |
Expenditure | 186Â 000 |
Operating Profit | −180 000 |
Financial Income | 0 |
Financial Costs | 23Â 000 |
Financial Balance | −23 000 |
Dividends | 0 |
Net Income | −157 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 46Â 000 |
Real Eastate | 7Â 163Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 7Â 163Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 7Â 209Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 395Â 000 |
Total Current Assets | 401Â 000 |
Total Assets | 7Â 610Â 000 |
Total Equity | −109 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 7Â 550Â 000 |
Creditors | 73Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 96Â 000 |
Total Current Debt | 169Â 000 |
Total Equity and Debt | 7Â 610Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 144,04Â % |
Debt-to-Equity Ratio | −69,27 |
Operating Profit Margin | −3 000 % |
Current Ratio | 2,37 |
Quick Ratio | 2,37 |
Equity Ratio | −0,01 |
Gross Profit Margin | 100Â % |
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