KGC NORWAY AS
0164 OSLO
Return on Equity
100Â %
Current Ratio
1,01
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 39Â 305Â 000 | |
| Net Income | 741Â 000 | |
| Total Assets | 89Â 671Â 000 | |
| Total Equity | 741Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 39Â 305Â 000 | |
| Expenditure | 39Â 462Â 000 | |
| Operating Profit | −157 000 | |
| Financial Income | 1Â 223Â 000 | |
| Financial Costs | 324Â 000 | |
| Financial Balance | 899Â 000 | |
| Earnings Before Tax | 741Â 000 | |
| Tax | 0 | |
| Net Income | 741Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 89Â 671Â 000 | |
| Total Assets | 89Â 671Â 000 | |
| Total Retained Equity | 711Â 000 | |
| Total Equity | 741Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 88Â 930Â 000 | |
| Total Equity and Debt | 89Â 671Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 39Â 305Â 000 | |
| Other Income | 0 | |
| Revenue | 39Â 305Â 000 | |
| Cost of Goods Sold | 38Â 920Â 000 | |
| Salary Costs | 161Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 39Â 462Â 000 | |
| Operating Profit | −157 000 | |
| Financial Income | 1Â 223Â 000 | |
| Financial Costs | 324Â 000 | |
| Financial Balance | 899Â 000 | |
| Dividends | 0 | |
| Net Income | 741Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 238Â 000 | |
| Total Current Assets | 89Â 671Â 000 | |
| Total Assets | 89Â 671Â 000 | |
| Total Equity | 741Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 2Â 073Â 000 | |
| Unpaid Taxes | 7Â 107Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 79Â 750Â 000 | |
| Total Current Debt | 88Â 930Â 000 | |
| Total Equity and Debt | 89Â 671Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 100Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −0,4 % | |
| Current Ratio | 1,01 | |
| Quick Ratio | 1,01 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 0,98Â % |
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