KIKUTSTUA AS
0891 OSLO
Return on Equity
178,95Â %
Current Ratio
0,81
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −68 000 |
Total Assets | 275Â 000 |
Total Equity | −38 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 88Â 000 |
Operating Profit | −88 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −88 000 |
Tax | −21 000 |
Net Income | −68 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 21Â 000 |
Total Current Assets | 254Â 000 |
Total Assets | 275Â 000 |
Total Retained Equity | −68 000 |
Total Equity | −38 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 313Â 000 |
Total Equity and Debt | 275Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 88Â 000 |
Operating Profit | −88 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −68 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 21Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 21Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 254Â 000 |
Total Current Assets | 254Â 000 |
Total Assets | 275Â 000 |
Total Equity | −38 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | −11 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 324Â 000 |
Total Current Debt | 313Â 000 |
Total Equity and Debt | 275Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 178,95Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | - |
Current Ratio | 0,81 |
Quick Ratio | 0,81 |
Equity Ratio | −0,14 |
Gross Profit Margin | - |
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