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FOLKESTAD KVV SERVICE AS
3802 BØ I TELEMARK
Return on Equity
−13,19 %
Current Ratio
2,74
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 587Â 000 | |
Net Income | −292 000 | |
Total Assets | 3Â 304Â 000 | |
Total Equity | 2Â 213Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 587Â 000 | |
Expenditure | 4Â 841Â 000 | |
Operating Profit | −254 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | −255 000 | |
Tax | 37Â 000 | |
Net Income | −292 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 318Â 000 | |
Total Current Assets | 2Â 986Â 000 | |
Total Assets | 3Â 304Â 000 | |
Total Retained Equity | 2Â 013Â 000 | |
Total Equity | 2Â 213Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 090Â 000 | |
Total Equity and Debt | 3Â 304Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 587Â 000 | |
Other Income | 0 | |
Revenue | 4Â 587Â 000 | |
Cost of Goods Sold | 2Â 597Â 000 | |
Salary Costs | 1Â 626Â 000 | |
Depreciation | 80Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 841Â 000 | |
Operating Profit | −254 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | −292 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 316Â 000 | |
Total Tangible Assets | 316Â 000 | |
Total Fiancial Fixed Assets | 2Â 000 | |
Total Fixed Assets | 318Â 000 | |
Stock | 1Â 300Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 257Â 000 | |
Total Current Assets | 2Â 986Â 000 | |
Total Assets | 3Â 304Â 000 | |
Total Equity | 2Â 213Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 603Â 000 | |
Unpaid Taxes | 255Â 000 | |
Dividends | 0 | |
Other Current Debt | 233Â 000 | |
Total Current Debt | 1Â 090Â 000 | |
Total Equity and Debt | 3Â 304Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −13,19 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −5,54 % | |
Current Ratio | 2,74 | |
Quick Ratio | −14,22 | |
Equity Ratio | 0,67 | |
Gross Profit Margin | 43,38Â % |
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