company

KATHRINES HAVE AS

3213 SANDEFJORD

Return on Equity
−22,13 %
Current Ratio
0,38
Debt-to-Equity Ratio
−6,73
Key figures (NOK)2022
Revenue9 125 000
Net Income139 000
Total Assets5 073 000
Total Equity−628 000
Income (NOK)2022
Revenue9 125 000
Expenditure8 946 000
Operating Profit178 000
Financial Income0
Financial Costs39 000
Financial Balance−39 000
Earnings Before Tax139 000
Tax0
Net Income139 000
Balance (NOK)2022
Total Fixed Assets4 517 000
Total Current Assets556 000
Total Assets5 073 000
Total Retained Equity−728 000
Total Equity−628 000
Total Long-Term Debt4 226 000
Total Current Debt1 475 000
Total Equity and Debt5 073 000
Cash flow (NOK)2022
Sales Income9 060 000
Other Income65 000
Revenue9 125 000
Cost of Goods Sold337 000
Salary Costs7 737 000
Depreciation139 000
Impairment0
Expenditure8 946 000
Operating Profit178 000
Financial Income0
Financial Costs39 000
Financial Balance−39 000
Dividends0
Net Income139 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate4 512 000
Machinery and Plant Facilities0
Fixtures5 000
Total Tangible Assets4 517 000
Total Fiancial Fixed Assets0
Total Fixed Assets4 517 000
Stock0
Total Investments0
Cash, Bank303 000
Total Current Assets556 000
Total Assets5 073 000
Total Equity−628 000
Short-Term Group Debt0
Total Long-Term Debt4 226 000
Creditors129 000
Unpaid Taxes631 000
Dividends0
Other Current Debt715 000
Total Current Debt1 475 000
Total Equity and Debt5 073 000
Financial indicators2022
Return on Equity−22,13 %
Debt-to-Equity Ratio−6,73
Operating Profit Margin1,95 %
Current Ratio0,38
Quick Ratio0,38
Equity Ratio−0,12
Gross Profit Margin96,31 %
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