company

KLEON SOLUTIONS AS

6809 FØRDE

Return on Equity
−5,59 %
Current Ratio
0,93
Debt-to-Equity Ratio
1,82
Key figures (NOK)2022
Revenue0
Net Income−48 000
Total Assets2 956 000
Total Equity858 000
Income (NOK)2022
Revenue0
Expenditure25 000
Operating Profit−25 000
Financial Income0
Financial Costs23 000
Financial Balance−23 000
Earnings Before Tax−48 000
Tax0
Net Income−48 000
Balance (NOK)2022
Total Fixed Assets2 459 000
Total Current Assets497 000
Total Assets2 956 000
Total Retained Equity−130 000
Total Equity858 000
Total Long-Term Debt1 564 000
Total Current Debt534 000
Total Equity and Debt2 956 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure25 000
Operating Profit−25 000
Financial Income0
Financial Costs23 000
Financial Balance−23 000
Dividends0
Net Income−48 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets2 459 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets2 459 000
Stock0
Total Investments0
Cash, Bank497 000
Total Current Assets497 000
Total Assets2 956 000
Total Equity858 000
Short-Term Group Debt0
Total Long-Term Debt1 564 000
Creditors296 000
Unpaid Taxes0
Dividends0
Other Current Debt237 000
Total Current Debt534 000
Total Equity and Debt2 956 000
Financial indicators2022
Return on Equity−5,59 %
Debt-to-Equity Ratio1,82
Operating Profit Margin-
Current Ratio0,93
Quick Ratio0,93
Equity Ratio0,29
Gross Profit Margin-
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