KJELLEBERG AS
4747 VALLE
Return on Equity
−30,43 %
Current Ratio
5,97
Debt-to-Equity Ratio
13,04
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 81Â 000 |
| Net Income | −7 000 |
| Total Assets | 388Â 000 |
| Total Equity | 23Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 81Â 000 |
| Expenditure | 88Â 000 |
| Operating Profit | −7 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −7 000 |
| Tax | 0 |
| Net Income | −7 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 388Â 000 |
| Total Assets | 388Â 000 |
| Total Retained Equity | −7 000 |
| Total Equity | 23Â 000 |
| Total Long-Term Debt | 300Â 000 |
| Total Current Debt | 65Â 000 |
| Total Equity and Debt | 388Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 81Â 000 |
| Other Income | 0 |
| Revenue | 81Â 000 |
| Cost of Goods Sold | 58Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 88Â 000 |
| Operating Profit | −7 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −7 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 161Â 000 |
| Total Current Assets | 388Â 000 |
| Total Assets | 388Â 000 |
| Total Equity | 23Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 300Â 000 |
| Creditors | 58Â 000 |
| Unpaid Taxes | 7Â 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 65Â 000 |
| Total Equity and Debt | 388Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −30,43 % |
| Debt-to-Equity Ratio | 13,04 |
| Operating Profit Margin | −8,64 % |
| Current Ratio | 5,97 |
| Quick Ratio | 5,97 |
| Equity Ratio | 0,06 |
| Gross Profit Margin | 28,4Â % |
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