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KLÆBU IL DRIFT AS
7541 KLÆBU
Return on Equity
457,14 %
Current Ratio
2,16
Debt-to-Equity Ratio
−21,86
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 320 000 | |
Net Income | −128 000 | |
Total Assets | 760 000 | |
Total Equity | −28 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 320 000 | |
Expenditure | 453 000 | |
Operating Profit | −134 000 | |
Financial Income | 0 | |
Financial Costs | 17 000 | |
Financial Balance | −17 000 | |
Earnings Before Tax | −150 000 | |
Tax | −22 000 | |
Net Income | −128 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 379 000 | |
Total Current Assets | 382 000 | |
Total Assets | 760 000 | |
Total Retained Equity | −58 000 | |
Total Equity | −28 000 | |
Total Long-Term Debt | 612 000 | |
Total Current Debt | 177 000 | |
Total Equity and Debt | 760 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 320 000 | |
Other Income | 0 | |
Revenue | 320 000 | |
Cost of Goods Sold | 138 000 | |
Salary Costs | 0 | |
Depreciation | 81 000 | |
Impairment | 0 | |
Expenditure | 453 000 | |
Operating Profit | −134 000 | |
Financial Income | 0 | |
Financial Costs | 17 000 | |
Financial Balance | −17 000 | |
Dividends | 0 | |
Net Income | −128 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 379 000 | |
Total Tangible Assets | 379 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 379 000 | |
Stock | 63 000 | |
Total Investments | 0 | |
Cash, Bank | 294 000 | |
Total Current Assets | 382 000 | |
Total Assets | 760 000 | |
Total Equity | −28 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 612 000 | |
Creditors | 177 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 177 000 | |
Total Equity and Debt | 760 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 457,14 % | |
Debt-to-Equity Ratio | −21,86 | |
Operating Profit Margin | −41,88 % | |
Current Ratio | 2,16 | |
Quick Ratio | 3,35 | |
Equity Ratio | −0,04 | |
Gross Profit Margin | 56,88 % |
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