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KALSØY AS
5388 LITLAKALSØY
Return on Equity
9,11 %
Current Ratio
0,47
Debt-to-Equity Ratio
−0,83
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 221 000 | |
Net Income | −122 000 | |
Total Assets | 660 000 | |
Total Equity | −1 339 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 221 000 | |
Expenditure | 2 278 000 | |
Operating Profit | −57 000 | |
Financial Income | 2 000 | |
Financial Costs | 67 000 | |
Financial Balance | −65 000 | |
Earnings Before Tax | −122 000 | |
Tax | 0 | |
Net Income | −122 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 243 000 | |
Total Current Assets | 417 000 | |
Total Assets | 660 000 | |
Total Retained Equity | 0 | |
Total Equity | −1 339 000 | |
Total Long-Term Debt | 1 110 000 | |
Total Current Debt | 889 000 | |
Total Equity and Debt | 660 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 221 000 | |
Other Income | 0 | |
Revenue | 2 221 000 | |
Cost of Goods Sold | 1 766 000 | |
Salary Costs | 0 | |
Depreciation | 106 000 | |
Impairment | 0 | |
Expenditure | 2 278 000 | |
Operating Profit | −57 000 | |
Financial Income | 2 000 | |
Financial Costs | 67 000 | |
Financial Balance | −65 000 | |
Dividends | 0 | |
Net Income | −122 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 243 000 | |
Fixtures | 0 | |
Total Tangible Assets | 243 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 243 000 | |
Stock | 132 000 | |
Total Investments | 0 | |
Cash, Bank | 94 000 | |
Total Current Assets | 417 000 | |
Total Assets | 660 000 | |
Total Equity | −1 339 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 110 000 | |
Creditors | 70 000 | |
Unpaid Taxes | 46 000 | |
Dividends | 0 | |
Other Current Debt | 773 000 | |
Total Current Debt | 889 000 | |
Total Equity and Debt | 660 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 9,11 % | |
Debt-to-Equity Ratio | −0,83 | |
Operating Profit Margin | −2,57 % | |
Current Ratio | 0,47 | |
Quick Ratio | 0,55 | |
Equity Ratio | −2,03 | |
Gross Profit Margin | 20,49 % |
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