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KEAN HOLDING AS
8324 DIGERMULEN
Return on Equity
−6,09 %
Current Ratio
9,25
Debt-to-Equity Ratio
0,22
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 980 000 | |
Net Income | −1 762 000 | |
Total Assets | 37 407 000 | |
Total Equity | 28 949 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 980 000 | |
Expenditure | 2 024 000 | |
Operating Profit | −1 044 000 | |
Financial Income | 3 465 000 | |
Financial Costs | 4 003 000 | |
Financial Balance | −538 000 | |
Earnings Before Tax | −1 582 000 | |
Tax | 180 000 | |
Net Income | −1 762 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 17 894 000 | |
Total Current Assets | 19 514 000 | |
Total Assets | 37 407 000 | |
Total Retained Equity | 26 359 000 | |
Total Equity | 28 949 000 | |
Total Long-Term Debt | 6 348 000 | |
Total Current Debt | 2 110 000 | |
Total Equity and Debt | 37 407 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 969 000 | |
Other Income | 11 000 | |
Revenue | 980 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1 173 000 | |
Depreciation | 90 000 | |
Impairment | 0 | |
Expenditure | 2 024 000 | |
Operating Profit | −1 044 000 | |
Financial Income | 3 465 000 | |
Financial Costs | 4 003 000 | |
Financial Balance | −538 000 | |
Dividends | 0 | |
Net Income | −1 762 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 667 000 | |
Real Eastate | 4 850 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 5 190 000 | |
Total Fiancial Fixed Assets | 12 037 000 | |
Total Fixed Assets | 17 894 000 | |
Stock | 0 | |
Total Investments | 9 786 000 | |
Cash, Bank | 4 003 000 | |
Total Current Assets | 19 514 000 | |
Total Assets | 37 407 000 | |
Total Equity | 28 949 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 6 348 000 | |
Creditors | 17 000 | |
Unpaid Taxes | 216 000 | |
Dividends | 0 | |
Other Current Debt | 878 000 | |
Total Current Debt | 2 110 000 | |
Total Equity and Debt | 37 407 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −6,09 % | |
Debt-to-Equity Ratio | 0,22 | |
Operating Profit Margin | −106,53 % | |
Current Ratio | 9,25 | |
Quick Ratio | 9,25 | |
Equity Ratio | 0,77 | |
Gross Profit Margin | 100 % |
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