KALVTRÅKKET 5 AS
8907 BRØNNØYSUND
Return on Equity
−31,4 %
Current Ratio
27,2
Debt-to-Equity Ratio
33,21
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 844 000 |
| Net Income | −331 000 |
| Total Assets | 36 196 000 |
| Total Equity | 1 054 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 844 000 |
| Expenditure | 806 000 |
| Operating Profit | 38 000 |
| Financial Income | 0 |
| Financial Costs | 421 000 |
| Financial Balance | −421 000 |
| Earnings Before Tax | −383 000 |
| Tax | −52 000 |
| Net Income | −331 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 32 333 000 |
| Total Current Assets | 3 863 000 |
| Total Assets | 36 196 000 |
| Total Retained Equity | 1 028 000 |
| Total Equity | 1 054 000 |
| Total Long-Term Debt | 35 000 000 |
| Total Current Debt | 142 000 |
| Total Equity and Debt | 36 196 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 844 000 |
| Revenue | 844 000 |
| Cost of Goods Sold | 5 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 806 000 |
| Operating Profit | 38 000 |
| Financial Income | 0 |
| Financial Costs | 421 000 |
| Financial Balance | −421 000 |
| Dividends | 0 |
| Net Income | −331 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 85 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 32 248 000 |
| Total Fixed Assets | 32 333 000 |
| Stock | 3 528 000 |
| Total Investments | 100 000 |
| Cash, Bank | 235 000 |
| Total Current Assets | 3 863 000 |
| Total Assets | 36 196 000 |
| Total Equity | 1 054 000 |
| Short-Term Group Debt | 122 000 |
| Total Long-Term Debt | 35 000 000 |
| Creditors | 6 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 14 000 |
| Total Current Debt | 142 000 |
| Total Equity and Debt | 36 196 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −31,4 % |
| Debt-to-Equity Ratio | 33,21 |
| Operating Profit Margin | 4,5 % |
| Current Ratio | 27,2 |
| Quick Ratio | −1,14 |
| Equity Ratio | 0,03 |
| Gross Profit Margin | 99,41 % |
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