KJELL ÅGE HOLTEN AS
9513 ALTA
Return on Equity
−14,88 %
Current Ratio
0,49
Debt-to-Equity Ratio
0,48
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 584 000 | |
Net Income | −247 000 | |
Total Assets | 3 028 000 | |
Total Equity | 1 660 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 584 000 | |
Expenditure | 1 721 000 | |
Operating Profit | −138 000 | |
Financial Income | 3 000 | |
Financial Costs | 21 000 | |
Financial Balance | −18 000 | |
Earnings Before Tax | −156 000 | |
Tax | 92 000 | |
Net Income | −247 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 748 000 | |
Total Current Assets | 280 000 | |
Total Assets | 3 028 000 | |
Total Retained Equity | 1 560 000 | |
Total Equity | 1 660 000 | |
Total Long-Term Debt | 800 000 | |
Total Current Debt | 568 000 | |
Total Equity and Debt | 3 028 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 447 000 | |
Other Income | 138 000 | |
Revenue | 1 584 000 | |
Cost of Goods Sold | 14 000 | |
Salary Costs | 620 000 | |
Depreciation | 390 000 | |
Impairment | 0 | |
Expenditure | 1 721 000 | |
Operating Profit | −138 000 | |
Financial Income | 3 000 | |
Financial Costs | 21 000 | |
Financial Balance | −18 000 | |
Dividends | 0 | |
Net Income | −247 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 31 000 | |
Machinery and Plant Facilities | 1 047 000 | |
Fixtures | 1 009 000 | |
Total Tangible Assets | 2 094 000 | |
Total Fiancial Fixed Assets | 654 000 | |
Total Fixed Assets | 2 748 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 91 000 | |
Total Current Assets | 280 000 | |
Total Assets | 3 028 000 | |
Total Equity | 1 660 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 800 000 | |
Creditors | 70 000 | |
Unpaid Taxes | −4 000 | |
Dividends | 0 | |
Other Current Debt | 502 000 | |
Total Current Debt | 568 000 | |
Total Equity and Debt | 3 028 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −14,88 % | |
Debt-to-Equity Ratio | 0,48 | |
Operating Profit Margin | −8,71 % | |
Current Ratio | 0,49 | |
Quick Ratio | 0,49 | |
Equity Ratio | 0,55 | |
Gross Profit Margin | 99,12 % |
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