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KULTURSTIFTELSEN KANALEN
2420 TRYSIL
Return on Equity
−5,99 %
Current Ratio
4,74
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 904Â 000 | |
Net Income | −23 000 | |
Total Assets | 452Â 000 | |
Total Equity | 384Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 904Â 000 | |
Expenditure | 928Â 000 | |
Operating Profit | −23 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 0 | |
Earnings Before Tax | −23 000 | |
Tax | 0 | |
Net Income | −23 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 130Â 000 | |
Total Current Assets | 322Â 000 | |
Total Assets | 452Â 000 | |
Total Retained Equity | 284Â 000 | |
Total Equity | 384Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 68Â 000 | |
Total Equity and Debt | 452Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 868Â 000 | |
Other Income | 36Â 000 | |
Revenue | 904Â 000 | |
Cost of Goods Sold | 32Â 000 | |
Salary Costs | 218Â 000 | |
Depreciation | 9Â 000 | |
Impairment | 0 | |
Expenditure | 928Â 000 | |
Operating Profit | −23 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −23 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 129Â 000 | |
Total Tangible Assets | 129Â 000 | |
Total Fiancial Fixed Assets | 2Â 000 | |
Total Fixed Assets | 130Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 302Â 000 | |
Total Current Assets | 322Â 000 | |
Total Assets | 452Â 000 | |
Total Equity | 384Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 48Â 000 | |
Unpaid Taxes | 20Â 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 68Â 000 | |
Total Equity and Debt | 452Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −5,99 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −2,54 % | |
Current Ratio | 4,74 | |
Quick Ratio | 4,74 | |
Equity Ratio | 0,85 | |
Gross Profit Margin | 96,46Â % |
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