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SAMEIET KRONPRINSENSGT. 41
4614 KRISTIANSAND S
Return on Equity
−124,44 %
Current Ratio
23,28
Debt-to-Equity Ratio
−78,73
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 015Â 000 | |
Net Income | 56Â 000 | |
Total Assets | 3Â 655Â 000 | |
Total Equity | −45 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 015Â 000 | |
Expenditure | 841Â 000 | |
Operating Profit | 174Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 119Â 000 | |
Financial Balance | −118 000 | |
Earnings Before Tax | 56Â 000 | |
Tax | 0 | |
Net Income | 56Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 3Â 655Â 000 | |
Total Assets | 3Â 655Â 000 | |
Total Retained Equity | −45 000 | |
Total Equity | −45 000 | |
Total Long-Term Debt | 3Â 543Â 000 | |
Total Current Debt | 157Â 000 | |
Total Equity and Debt | 3Â 655Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1Â 015Â 000 | |
Revenue | 1Â 015Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 68Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 841Â 000 | |
Operating Profit | 174Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 119Â 000 | |
Financial Balance | −118 000 | |
Dividends | 0 | |
Net Income | 56Â 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 | 3Â 265Â 000 | |
Total Current Assets | 3Â 655Â 000 | |
Total Assets | 3Â 655Â 000 | |
Total Equity | −45 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 543Â 000 | |
Creditors | 149Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 7Â 000 | |
Total Current Debt | 157Â 000 | |
Total Equity and Debt | 3Â 655Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −124,44 % | |
Debt-to-Equity Ratio | −78,73 | |
Operating Profit Margin | 17,14Â % | |
Current Ratio | 23,28 | |
Quick Ratio | 23,28 | |
Equity Ratio | −0,01 | |
Gross Profit Margin | 100Â % |
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