NORSK KJØPESENTERFORENING
Return on Equity
−671,43 %
Current Ratio
0,79
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −188 000 |
Total Assets | 578 000 |
Total Equity | 28 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 243 000 |
Operating Profit | −242 000 |
Financial Income | 2 000 |
Financial Costs | 0 |
Financial Balance | 2 000 |
Earnings Before Tax | −241 000 |
Tax | −53 000 |
Net Income | −188 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 146 000 |
Total Current Assets | 432 000 |
Total Assets | 578 000 |
Total Retained Equity | 28 000 |
Total Equity | 28 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 549 000 |
Total Equity and Debt | 578 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 7 000 |
Impairment | 0 |
Expenditure | 243 000 |
Operating Profit | −242 000 |
Financial Income | 2 000 |
Financial Costs | 0 |
Financial Balance | 2 000 |
Dividends | 0 |
Net Income | −188 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 146 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 146 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 379 000 |
Total Current Assets | 432 000 |
Total Assets | 578 000 |
Total Equity | 28 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 153 000 |
Unpaid Taxes | 216 000 |
Dividends | 0 |
Other Current Debt | 180 000 |
Total Current Debt | 549 000 |
Total Equity and Debt | 578 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −671,43 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | - |
Current Ratio | 0,79 |
Quick Ratio | 0,79 |
Equity Ratio | 0,05 |
Gross Profit Margin | - |
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