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KLEPPVEIEN 611 AS
4056 TANANGER
Return on Equity
−50 %
Current Ratio
50,9
Debt-to-Equity Ratio
19,4
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 280Â 000 | |
Net Income | −151 000 | |
Total Assets | 6Â 192Â 000 | |
Total Equity | 302Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 280Â 000 | |
Expenditure | 146Â 000 | |
Operating Profit | 133Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 289Â 000 | |
Financial Balance | −285 000 | |
Earnings Before Tax | −151 000 | |
Tax | 0 | |
Net Income | −151 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 614Â 000 | |
Total Current Assets | 1Â 578Â 000 | |
Total Assets | 6Â 192Â 000 | |
Total Retained Equity | −706 000 | |
Total Equity | 302Â 000 | |
Total Long-Term Debt | 5Â 859Â 000 | |
Total Current Debt | 31Â 000 | |
Total Equity and Debt | 6Â 192Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 280Â 000 | |
Revenue | 280Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 146Â 000 | |
Operating Profit | 133Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 289Â 000 | |
Financial Balance | −285 000 | |
Dividends | 0 | |
Net Income | −151 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 4Â 614Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 4Â 614Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 4Â 614Â 000 | |
Stock | 1Â 535Â 000 | |
Total Investments | 0 | |
Cash, Bank | 42Â 000 | |
Total Current Assets | 1Â 578Â 000 | |
Total Assets | 6Â 192Â 000 | |
Total Equity | 302Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5Â 859Â 000 | |
Creditors | 3Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 28Â 000 | |
Total Current Debt | 31Â 000 | |
Total Equity and Debt | 6Â 192Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −50 % | |
Debt-to-Equity Ratio | 19,4 | |
Operating Profit Margin | 47,5Â % | |
Current Ratio | 50,9 | |
Quick Ratio | −1,05 | |
Equity Ratio | 0,05 | |
Gross Profit Margin | 100Â % |
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