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KIKKIS INTERIØR AS
3414 LIERSTRANDA
Return on Equity
−16,63 %
Current Ratio
0,33
Debt-to-Equity Ratio
−0,31
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 645 000 | |
Net Income | 69 000 | |
Total Assets | 142 000 | |
Total Equity | −415 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 645 000 | |
Expenditure | 577 000 | |
Operating Profit | 68 000 | |
Financial Income | 1 000 | |
Financial Costs | 0 | |
Financial Balance | 1 000 | |
Earnings Before Tax | 69 000 | |
Tax | 0 | |
Net Income | 69 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 142 000 | |
Total Assets | 142 000 | |
Total Retained Equity | −715 000 | |
Total Equity | −415 000 | |
Total Long-Term Debt | 129 000 | |
Total Current Debt | 428 000 | |
Total Equity and Debt | 142 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 645 000 | |
Other Income | 0 | |
Revenue | 645 000 | |
Cost of Goods Sold | 423 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 577 000 | |
Operating Profit | 68 000 | |
Financial Income | 1 000 | |
Financial Costs | 0 | |
Financial Balance | 1 000 | |
Dividends | 0 | |
Net Income | 69 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 132 000 | |
Total Investments | 0 | |
Cash, Bank | 26 000 | |
Total Current Assets | 142 000 | |
Total Assets | 142 000 | |
Total Equity | −415 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 129 000 | |
Creditors | 40 000 | |
Unpaid Taxes | 5 000 | |
Dividends | 0 | |
Other Current Debt | 382 000 | |
Total Current Debt | 428 000 | |
Total Equity and Debt | 142 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −16,63 % | |
Debt-to-Equity Ratio | −0,31 | |
Operating Profit Margin | 10,54 % | |
Current Ratio | 0,33 | |
Quick Ratio | 0,48 | |
Equity Ratio | −2,92 | |
Gross Profit Margin | 34,42 % |
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