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KVARTAL 14 AS
4612 KRISTIANSAND S
Return on Equity
−0,67 %
Current Ratio
0,02
Debt-to-Equity Ratio
1,7
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −475 000 | |
Total Assets | 198Â 890Â 000 | |
Total Equity | 71Â 024Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 614Â 000 | |
Operating Profit | −614 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 0 | |
Financial Balance | 5Â 000 | |
Earnings Before Tax | −609 000 | |
Tax | −134 000 | |
Net Income | −475 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 198Â 754Â 000 | |
Total Current Assets | 136Â 000 | |
Total Assets | 198Â 890Â 000 | |
Total Retained Equity | −4 826 000 | |
Total Equity | 71Â 024Â 000 | |
Total Long-Term Debt | 120Â 811Â 000 | |
Total Current Debt | 7Â 055Â 000 | |
Total Equity and Debt | 198Â 890Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 614Â 000 | |
Operating Profit | −614 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 0 | |
Financial Balance | 5Â 000 | |
Dividends | 0 | |
Net Income | −475 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 193Â 869Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 193Â 869Â 000 | |
Total Fiancial Fixed Assets | 4Â 885Â 000 | |
Total Fixed Assets | 198Â 754Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 136Â 000 | |
Total Current Assets | 136Â 000 | |
Total Assets | 198Â 890Â 000 | |
Total Equity | 71Â 024Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 120Â 811Â 000 | |
Creditors | 6Â 589Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 466Â 000 | |
Total Current Debt | 7Â 055Â 000 | |
Total Equity and Debt | 198Â 890Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −0,67 % | |
Debt-to-Equity Ratio | 1,7 | |
Operating Profit Margin | - | |
Current Ratio | 0,02 | |
Quick Ratio | 0,02 | |
Equity Ratio | 0,36 | |
Gross Profit Margin | - |
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