MALEFIRMA KLOKSETH AS
3617 KONGSBERG
Return on Equity
−166,84 %
Current Ratio
1,37
Debt-to-Equity Ratio
0
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 7Â 664Â 000 | |
Net Income | −1 288 000 | |
Total Assets | 2Â 795Â 000 | |
Total Equity | 772Â 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 7Â 664Â 000 | |
Expenditure | 8Â 867Â 000 | |
Operating Profit | −1 204 000 | |
Financial Income | 0 | |
Financial Costs | 7Â 000 | |
Financial Balance | −7 000 | |
Earnings Before Tax | −1 211 000 | |
Tax | 78Â 000 | |
Net Income | −1 288 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 27Â 000 | |
Total Current Assets | 2Â 768Â 000 | |
Total Assets | 2Â 795Â 000 | |
Total Retained Equity | 672Â 000 | |
Total Equity | 772Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2Â 023Â 000 | |
Total Equity and Debt | 2Â 795Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 7Â 664Â 000 | |
Other Income | 0 | |
Revenue | 7Â 664Â 000 | |
Cost of Goods Sold | 1Â 146Â 000 | |
Salary Costs | 6Â 968Â 000 | |
Depreciation | 16Â 000 | |
Impairment | 0 | |
Expenditure | 8Â 867Â 000 | |
Operating Profit | −1 204 000 | |
Financial Income | 0 | |
Financial Costs | 7Â 000 | |
Financial Balance | −7 000 | |
Dividends | 0 | |
Net Income | −1 288 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 27Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 27Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 27Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 382Â 000 | |
Total Current Assets | 2Â 768Â 000 | |
Total Assets | 2Â 795Â 000 | |
Total Equity | 772Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 149Â 000 | |
Unpaid Taxes | 1Â 056Â 000 | |
Dividends | 0 | |
Other Current Debt | 818Â 000 | |
Total Current Debt | 2Â 023Â 000 | |
Total Equity and Debt | 2Â 795Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | −166,84 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −15,71 % | |
Current Ratio | 1,37 | |
Quick Ratio | 1,37 | |
Equity Ratio | 0,28 | |
Gross Profit Margin | 85,05Â % |
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