KULTURKONTORET AS
5680 TYSNES
Return on Equity
−6,96 %
Current Ratio
3,04
Debt-to-Equity Ratio
0,28
Key figures (NOK) | 2022 |
---|---|
Revenue | 265Â 000 |
Net Income | −121 000 |
Total Assets | 2Â 417Â 000 |
Total Equity | 1Â 739Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 265Â 000 |
Expenditure | 387Â 000 |
Operating Profit | −122 000 |
Financial Income | 3Â 000 |
Financial Costs | 2Â 000 |
Financial Balance | 1Â 000 |
Earnings Before Tax | −121 000 |
Tax | 0 |
Net Income | −121 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 854Â 000 |
Total Current Assets | 563Â 000 |
Total Assets | 2Â 417Â 000 |
Total Retained Equity | −121 000 |
Total Equity | 1Â 739Â 000 |
Total Long-Term Debt | 492Â 000 |
Total Current Debt | 185Â 000 |
Total Equity and Debt | 2Â 417Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 265Â 000 |
Other Income | 0 |
Revenue | 265Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 286Â 000 |
Depreciation | 7Â 000 |
Impairment | 0 |
Expenditure | 387Â 000 |
Operating Profit | −122 000 |
Financial Income | 3Â 000 |
Financial Costs | 2Â 000 |
Financial Balance | 1Â 000 |
Dividends | 0 |
Net Income | −121 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 1Â 241Â 000 |
Total Tangible Assets | 1Â 361Â 000 |
Total Fiancial Fixed Assets | 493Â 000 |
Total Fixed Assets | 1Â 854Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 492Â 000 |
Total Current Assets | 563Â 000 |
Total Assets | 2Â 417Â 000 |
Total Equity | 1Â 739Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 492Â 000 |
Creditors | 48Â 000 |
Unpaid Taxes | 111Â 000 |
Dividends | 0 |
Other Current Debt | 26Â 000 |
Total Current Debt | 185Â 000 |
Total Equity and Debt | 2Â 417Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −6,96 % |
Debt-to-Equity Ratio | 0,28 |
Operating Profit Margin | −46,04 % |
Current Ratio | 3,04 |
Quick Ratio | 3,04 |
Equity Ratio | 0,72 |
Gross Profit Margin | 100Â % |
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