company

MALEFIRMA KLOKSETH AS

3617 KONGSBERG

Return on Equity
−166,84 %
Current Ratio
1,37
Debt-to-Equity Ratio
0
Key figures (NOK)2021
Revenue7 664 000
Net Income−1 288 000
Total Assets2 795 000
Total Equity772 000
Income (NOK)2021
Revenue7 664 000
Expenditure8 867 000
Operating Profit−1 204 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Earnings Before Tax−1 211 000
Tax78 000
Net Income−1 288 000
Balance (NOK)2021
Total Fixed Assets27 000
Total Current Assets2 768 000
Total Assets2 795 000
Total Retained Equity672 000
Total Equity772 000
Total Long-Term Debt0
Total Current Debt2 023 000
Total Equity and Debt2 795 000
Cash flow (NOK)2021
Sales Income7 664 000
Other Income0
Revenue7 664 000
Cost of Goods Sold1 146 000
Salary Costs6 968 000
Depreciation16 000
Impairment0
Expenditure8 867 000
Operating Profit−1 204 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Dividends0
Net Income−1 288 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities27 000
Fixtures0
Total Tangible Assets27 000
Total Fiancial Fixed Assets0
Total Fixed Assets27 000
Stock0
Total Investments0
Cash, Bank382 000
Total Current Assets2 768 000
Total Assets2 795 000
Total Equity772 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors149 000
Unpaid Taxes1 056 000
Dividends0
Other Current Debt818 000
Total Current Debt2 023 000
Total Equity and Debt2 795 000
Financial indicators2021
Return on Equity−166,84 %
Debt-to-Equity Ratio0
Operating Profit Margin−15,71 %
Current Ratio1,37
Quick Ratio1,37
Equity Ratio0,28
Gross Profit Margin85,05 %
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