KULI HEDMARK AS
2387 BRUMUNDDAL
Return on Equity
247,06Â %
Current Ratio
0,87
Debt-to-Equity Ratio
−9,44
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 411Â 000 |
| Net Income | −84 000 |
| Total Assets | 576Â 000 |
| Total Equity | −34 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 411Â 000 |
| Expenditure | 505Â 000 |
| Operating Profit | −94 000 |
| Financial Income | 0 |
| Financial Costs | 8Â 000 |
| Financial Balance | −8 000 |
| Earnings Before Tax | −102 000 |
| Tax | −18 000 |
| Net Income | −84 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 326Â 000 |
| Total Current Assets | 250Â 000 |
| Total Assets | 576Â 000 |
| Total Retained Equity | −84 000 |
| Total Equity | −34 000 |
| Total Long-Term Debt | 321Â 000 |
| Total Current Debt | 289Â 000 |
| Total Equity and Debt | 576Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 411Â 000 |
| Other Income | 0 |
| Revenue | 411Â 000 |
| Cost of Goods Sold | 313Â 000 |
| Salary Costs | 78Â 000 |
| Depreciation | 11Â 000 |
| Impairment | 0 |
| Expenditure | 505Â 000 |
| Operating Profit | −94 000 |
| Financial Income | 0 |
| Financial Costs | 8Â 000 |
| Financial Balance | −8 000 |
| Dividends | 0 |
| Net Income | −84 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 18Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 308Â 000 |
| Total Tangible Assets | 308Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 326Â 000 |
| Stock | 56Â 000 |
| Total Investments | 0 |
| Cash, Bank | 162Â 000 |
| Total Current Assets | 250Â 000 |
| Total Assets | 576Â 000 |
| Total Equity | −34 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 321Â 000 |
| Creditors | 272Â 000 |
| Unpaid Taxes | 9Â 000 |
| Dividends | 0 |
| Other Current Debt | 8Â 000 |
| Total Current Debt | 289Â 000 |
| Total Equity and Debt | 576Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 247,06Â % |
| Debt-to-Equity Ratio | −9,44 |
| Operating Profit Margin | −22,87 % |
| Current Ratio | 0,87 |
| Quick Ratio | 1,07 |
| Equity Ratio | −0,06 |
| Gross Profit Margin | 23,84Â % |
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