company

PRE KIKKUT TERRASSE AS

0283 OSLO

Finances

Share Ownership

Return on Equity

45,87 %

Current Ratio

104,27

Debt-to-Equity Ratio

−8,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 718 000	−3 222 000	−2 533 000	−2 473 000
Total Assets	58 401 000	57 442 000	59 017 000	53 872 000
Total Equity	−8 106 000	−4 388 000	−1 166 000	1 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	318 000	489 000	330 000	243 000
Operating Profit	−318 000	−489 000	−330 000	−243 000
Financial Income	1 000	2 000	1 000	3 000
Financial Costs	4 450 000	3 643 000	2 917 000	2 930 000
Financial Balance	−4 449 000	−3 641 000	−2 916 000	−2 927 000
Earnings Before Tax	−4 766 000	−4 131 000	−3 247 000	−3 170 000
Tax	−1 049 000	−909 000	−714 000	−697 000
Net Income	−3 718 000	−3 222 000	−2 533 000	−2 473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 977 000	7 929 000	7 020 000	6 306 000
Total Current Assets	49 423 000	49 513 000	51 997 000	47 566 000
Total Assets	58 401 000	57 442 000	59 017 000	53 872 000
Total Retained Equity	−13 645 000	−9 927 000	−6 705 000	−4 173 000
Total Equity	−8 106 000	−4 388 000	−1 166 000	1 367 000
Total Long-Term Debt	66 033 000	61 723 000	60 076 000	51 990 000
Total Current Debt	474 000	107 000	107 000	515 000
Total Equity and Debt	58 401 000	57 442 000	59 017 000	53 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	318 000	489 000	330 000	243 000
Operating Profit	−318 000	−489 000	−330 000	−243 000
Financial Income	1 000	2 000	1 000	3 000
Financial Costs	4 450 000	3 643 000	2 917 000	2 930 000
Financial Balance	−4 449 000	−3 641 000	−2 916 000	−2 927 000
Dividends	0	0	0	0
Net Income	−3 718 000	−3 222 000	−2 533 000	−2 473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 977 000	7 929 000	7 020 000	6 306 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 977 000	7 929 000	7 020 000	6 306 000
Stock	49 195 000	48 707 000	47 968 000	47 051 000
Total Investments	0	0	0	0
Cash, Bank	228 000	570 000	3 834 000	514 000
Total Current Assets	49 423 000	49 513 000	51 997 000	47 566 000
Total Assets	58 401 000	57 442 000	59 017 000	53 872 000
Total Equity	−8 106 000	−4 388 000	−1 166 000	1 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 033 000	61 723 000	60 076 000	51 990 000
Creditors	14 000	38 000	21 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	460 000	69 000	86 000	513 000
Total Current Debt	474 000	107 000	107 000	515 000
Total Equity and Debt	58 401 000	57 442 000	59 017 000	53 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,87 %	73,43 %	217,24 %	−180,91 %
Debt-to-Equity Ratio	−8,15	−14,07	−51,52	38,03
Operating Profit Margin	-	-	-	-
Current Ratio	104,27	462,74	485,95	92,36
Quick Ratio	−1,01	−1,02	−1,09	−1,02
Equity Ratio	−0,14	−0,08	−0,02	0,03
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English