KRISTIANSAND DAMPUTSTYR AS
4636 KRISTIANSAND S
Return on Equity
160,69Â %
Current Ratio
1,77
Debt-to-Equity Ratio
1,45
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 36Â 091Â 000 |
| Net Income | 6Â 707Â 000 |
| Total Assets | 21Â 984Â 000 |
| Total Equity | 4Â 174Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 36Â 091Â 000 |
| Expenditure | 27Â 491Â 000 |
| Operating Profit | 8Â 599Â 000 |
| Financial Income | 11Â 000 |
| Financial Costs | 11Â 000 |
| Financial Balance | 0 |
| Earnings Before Tax | 8Â 599Â 000 |
| Tax | 1Â 892Â 000 |
| Net Income | 6Â 707Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 201Â 000 |
| Total Current Assets | 20Â 783Â 000 |
| Total Assets | 21Â 984Â 000 |
| Total Retained Equity | 4Â 149Â 000 |
| Total Equity | 4Â 174Â 000 |
| Total Long-Term Debt | 6Â 071Â 000 |
| Total Current Debt | 11Â 739Â 000 |
| Total Equity and Debt | 21Â 984Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 36Â 080Â 000 |
| Other Income | 11Â 000 |
| Revenue | 36Â 091Â 000 |
| Cost of Goods Sold | 13Â 703Â 000 |
| Salary Costs | 7Â 376Â 000 |
| Depreciation | 386Â 000 |
| Impairment | 0 |
| Expenditure | 27Â 491Â 000 |
| Operating Profit | 8Â 599Â 000 |
| Financial Income | 11Â 000 |
| Financial Costs | 11Â 000 |
| Financial Balance | 0 |
| Dividends | 7Â 000Â 000 |
| Net Income | 6Â 707Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 345Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 582Â 000 |
| Total Tangible Assets | 582Â 000 |
| Total Fiancial Fixed Assets | 273Â 000 |
| Total Fixed Assets | 1Â 201Â 000 |
| Stock | 13Â 023Â 000 |
| Total Investments | 0 |
| Cash, Bank | 7Â 390Â 000 |
| Total Current Assets | 20Â 783Â 000 |
| Total Assets | 21Â 984Â 000 |
| Total Equity | 4Â 174Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 6Â 071Â 000 |
| Creditors | 424Â 000 |
| Unpaid Taxes | 1Â 548Â 000 |
| Dividends | 7Â 000Â 000 |
| Other Current Debt | 847Â 000 |
| Total Current Debt | 11Â 739Â 000 |
| Total Equity and Debt | 21Â 984Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 160,69Â % |
| Debt-to-Equity Ratio | 1,45 |
| Operating Profit Margin | 23,83Â % |
| Current Ratio | 1,77 |
| Quick Ratio | −16,19 |
| Equity Ratio | 0,19 |
| Gross Profit Margin | 62,03Â % |
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