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KASTELLET AS
4514 MANDAL
Return on Equity
188,72Â %
Current Ratio
0,37
Debt-to-Equity Ratio
−1,97
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 13Â 902Â 000 | |
Net Income | −736 000 | |
Total Assets | 3Â 175Â 000 | |
Total Equity | −390 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 13Â 902Â 000 | |
Expenditure | 14Â 520Â 000 | |
Operating Profit | −619 000 | |
Financial Income | 0 | |
Financial Costs | 77Â 000 | |
Financial Balance | −77 000 | |
Earnings Before Tax | −695 000 | |
Tax | 41Â 000 | |
Net Income | −736 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 130Â 000 | |
Total Current Assets | 1Â 045Â 000 | |
Total Assets | 3Â 175Â 000 | |
Total Retained Equity | −720 000 | |
Total Equity | −390 000 | |
Total Long-Term Debt | 767Â 000 | |
Total Current Debt | 2Â 798Â 000 | |
Total Equity and Debt | 3Â 175Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 12Â 235Â 000 | |
Other Income | 1Â 667Â 000 | |
Revenue | 13Â 902Â 000 | |
Cost of Goods Sold | 3Â 627Â 000 | |
Salary Costs | 5Â 756Â 000 | |
Depreciation | 402Â 000 | |
Impairment | 0 | |
Expenditure | 14Â 520Â 000 | |
Operating Profit | −619 000 | |
Financial Income | 0 | |
Financial Costs | 77Â 000 | |
Financial Balance | −77 000 | |
Dividends | 0 | |
Net Income | −736 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2Â 130Â 000 | |
Total Tangible Assets | 2Â 130Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 130Â 000 | |
Stock | 364Â 000 | |
Total Investments | 0 | |
Cash, Bank | 131Â 000 | |
Total Current Assets | 1Â 045Â 000 | |
Total Assets | 3Â 175Â 000 | |
Total Equity | −390 000 | |
Short-Term Group Debt | 396Â 000 | |
Total Long-Term Debt | 767Â 000 | |
Creditors | 645Â 000 | |
Unpaid Taxes | 348Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 207Â 000 | |
Total Current Debt | 2Â 798Â 000 | |
Total Equity and Debt | 3Â 175Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 188,72Â % | |
Debt-to-Equity Ratio | −1,97 | |
Operating Profit Margin | −4,45 % | |
Current Ratio | 0,37 | |
Quick Ratio | 0,43 | |
Equity Ratio | −0,12 | |
Gross Profit Margin | 73,91Â % |
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