SAMEIET KØHNKVARTALET
2004 LILLESTRØM
Return on Equity
298,95 %
Current Ratio
3,69
Debt-to-Equity Ratio
−2,58
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 735 000 | |
| Net Income | −1 713 000 | |
| Total Assets | 1 245 000 | |
| Total Equity | −573 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 735 000 | |
| Expenditure | 4 453 000 | |
| Operating Profit | −1 718 000 | |
| Financial Income | 19 000 | |
| Financial Costs | 14 000 | |
| Financial Balance | 5 000 | |
| Earnings Before Tax | −1 713 000 | |
| Tax | 0 | |
| Net Income | −1 713 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 1 245 000 | |
| Total Assets | 1 245 000 | |
| Total Retained Equity | −573 000 | |
| Total Equity | −573 000 | |
| Total Long-Term Debt | 1 481 000 | |
| Total Current Debt | 337 000 | |
| Total Equity and Debt | 1 245 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 727 000 | |
| Other Income | 8 000 | |
| Revenue | 2 735 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 4 453 000 | |
| Operating Profit | −1 718 000 | |
| Financial Income | 19 000 | |
| Financial Costs | 14 000 | |
| Financial Balance | 5 000 | |
| Dividends | 0 | |
| Net Income | −1 713 000 |
| 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 | 604 000 | |
| Total Current Assets | 1 245 000 | |
| Total Assets | 1 245 000 | |
| Total Equity | −573 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 481 000 | |
| Creditors | 297 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 40 000 | |
| Total Current Debt | 337 000 | |
| Total Equity and Debt | 1 245 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 298,95 % | |
| Debt-to-Equity Ratio | −2,58 | |
| Operating Profit Margin | −62,82 % | |
| Current Ratio | 3,69 | |
| Quick Ratio | 3,69 | |
| Equity Ratio | −0,46 | |
| Gross Profit Margin | 100 % |
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