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KYSTOPPLEVELSER AS
5379 STEINSLAND
Return on Equity
48,65Â %
Current Ratio
0,16
Debt-to-Equity Ratio
−0,83
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 666Â 000 | |
Net Income | −434 000 | |
Total Assets | 671Â 000 | |
Total Equity | −892 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 666Â 000 | |
Expenditure | 1Â 091Â 000 | |
Operating Profit | −426 000 | |
Financial Income | 0 | |
Financial Costs | 9Â 000 | |
Financial Balance | −9 000 | |
Earnings Before Tax | −434 000 | |
Tax | 0 | |
Net Income | −434 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 537Â 000 | |
Total Current Assets | 134Â 000 | |
Total Assets | 671Â 000 | |
Total Retained Equity | −1 006 000 | |
Total Equity | −892 000 | |
Total Long-Term Debt | 742Â 000 | |
Total Current Debt | 820Â 000 | |
Total Equity and Debt | 671Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 666Â 000 | |
Other Income | 0 | |
Revenue | 666Â 000 | |
Cost of Goods Sold | 36Â 000 | |
Salary Costs | 0 | |
Depreciation | 53Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 091Â 000 | |
Operating Profit | −426 000 | |
Financial Income | 0 | |
Financial Costs | 9Â 000 | |
Financial Balance | −9 000 | |
Dividends | 0 | |
Net Income | −434 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 276Â 000 | |
Total Fiancial Fixed Assets | 261Â 000 | |
Total Fixed Assets | 537Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 6Â 000 | |
Total Current Assets | 134Â 000 | |
Total Assets | 671Â 000 | |
Total Equity | −892 000 | |
Short-Term Group Debt | 374Â 000 | |
Total Long-Term Debt | 742Â 000 | |
Creditors | 400Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 46Â 000 | |
Total Current Debt | 820Â 000 | |
Total Equity and Debt | 671Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 48,65Â % | |
Debt-to-Equity Ratio | −0,83 | |
Operating Profit Margin | −63,96 % | |
Current Ratio | 0,16 | |
Quick Ratio | 0,16 | |
Equity Ratio | −1,33 | |
Gross Profit Margin | 94,59Â % |
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