KVINA MASKIN AS
4484 ØYESTRANDA
Return on Equity
91,06Â %
Current Ratio
1,22
Debt-to-Equity Ratio
0,49
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 114Â 917Â 000 | |
Net Income | 6Â 141Â 000 | |
Total Assets | 33Â 998Â 000 | |
Total Equity | 6Â 744Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 114Â 917Â 000 | |
Expenditure | 106Â 960Â 000 | |
Operating Profit | 7Â 957Â 000 | |
Financial Income | 110Â 000 | |
Financial Costs | 183Â 000 | |
Financial Balance | −73 000 | |
Earnings Before Tax | 7Â 884Â 000 | |
Tax | 1Â 743Â 000 | |
Net Income | 6Â 141Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 751Â 000 | |
Total Current Assets | 29Â 247Â 000 | |
Total Assets | 33Â 998Â 000 | |
Total Retained Equity | 2Â 144Â 000 | |
Total Equity | 6Â 744Â 000 | |
Total Long-Term Debt | 3Â 337Â 000 | |
Total Current Debt | 23Â 917Â 000 | |
Total Equity and Debt | 33Â 998Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 114Â 283Â 000 | |
Other Income | 634Â 000 | |
Revenue | 114Â 917Â 000 | |
Cost of Goods Sold | 44Â 912Â 000 | |
Salary Costs | 30Â 610Â 000 | |
Depreciation | 1Â 064Â 000 | |
Impairment | 0 | |
Expenditure | 106Â 960Â 000 | |
Operating Profit | 7Â 957Â 000 | |
Financial Income | 110Â 000 | |
Financial Costs | 183Â 000 | |
Financial Balance | −73 000 | |
Dividends | 0 | |
Net Income | 6Â 141Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 50Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 4Â 701Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 4Â 701Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 4Â 751Â 000 | |
Stock | 4Â 060Â 000 | |
Total Investments | 0 | |
Cash, Bank | 6Â 360Â 000 | |
Total Current Assets | 29Â 247Â 000 | |
Total Assets | 33Â 998Â 000 | |
Total Equity | 6Â 744Â 000 | |
Short-Term Group Debt | 5Â 692Â 000 | |
Total Long-Term Debt | 3Â 337Â 000 | |
Creditors | 6Â 630Â 000 | |
Unpaid Taxes | 3Â 809Â 000 | |
Dividends | 0 | |
Other Current Debt | 7Â 201Â 000 | |
Total Current Debt | 23Â 917Â 000 | |
Total Equity and Debt | 33Â 998Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 91,06Â % | |
Debt-to-Equity Ratio | 0,49 | |
Operating Profit Margin | 6,92Â % | |
Current Ratio | 1,22 | |
Quick Ratio | 1,47 | |
Equity Ratio | 0,2 | |
Gross Profit Margin | 60,92Â % |
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