KVESST AS
0555 OSLO
Return on Equity
27,36 %
Current Ratio
1,25
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 4 070 000 |
Net Income | 145 000 |
Total Assets | 2 182 000 |
Total Equity | 530 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 4 070 000 |
Expenditure | 3 889 000 |
Operating Profit | 182 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 182 000 |
Tax | 37 000 |
Net Income | 145 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 110 000 |
Total Current Assets | 2 073 000 |
Total Assets | 2 182 000 |
Total Retained Equity | 145 000 |
Total Equity | 530 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1 653 000 |
Total Equity and Debt | 2 182 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 4 070 000 |
Other Income | 0 |
Revenue | 4 070 000 |
Cost of Goods Sold | 1 658 000 |
Salary Costs | 1 245 000 |
Depreciation | 18 000 |
Impairment | 0 |
Expenditure | 3 889 000 |
Operating Profit | 182 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 145 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 2 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 107 000 |
Total Tangible Assets | 107 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 110 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 897 000 |
Total Current Assets | 2 073 000 |
Total Assets | 2 182 000 |
Total Equity | 530 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 980 000 |
Unpaid Taxes | 69 000 |
Dividends | 0 |
Other Current Debt | 564 000 |
Total Current Debt | 1 653 000 |
Total Equity and Debt | 2 182 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 27,36 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 4,47 % |
Current Ratio | 1,25 |
Quick Ratio | 1,25 |
Equity Ratio | 0,24 |
Gross Profit Margin | 59,26 % |
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