KJELL KÅRE HOMME AS
4708 VENNESLA
Return on Equity
83,33 %
Current Ratio
0,39
Debt-to-Equity Ratio
0,15
Key figures (NOK) | 2022 |
---|---|
Revenue | 180 000 |
Net Income | 125 000 |
Total Assets | 766 000 |
Total Equity | 150 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 180 000 |
Expenditure | 21 000 |
Operating Profit | 159 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 159 000 |
Tax | 34 000 |
Net Income | 125 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 536 000 |
Total Current Assets | 230 000 |
Total Assets | 766 000 |
Total Retained Equity | 125 000 |
Total Equity | 150 000 |
Total Long-Term Debt | 22 000 |
Total Current Debt | 594 000 |
Total Equity and Debt | 766 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 180 000 |
Other Income | 0 |
Revenue | 180 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 9 000 |
Impairment | 0 |
Expenditure | 21 000 |
Operating Profit | 159 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 125 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 536 000 |
Fixtures | 0 |
Total Tangible Assets | 536 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 536 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 191 000 |
Total Current Assets | 230 000 |
Total Assets | 766 000 |
Total Equity | 150 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 22 000 |
Creditors | 681 000 |
Unpaid Taxes | −108 000 |
Dividends | 0 |
Other Current Debt | 9 000 |
Total Current Debt | 594 000 |
Total Equity and Debt | 766 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 83,33 % |
Debt-to-Equity Ratio | 0,15 |
Operating Profit Margin | 88,33 % |
Current Ratio | 0,39 |
Quick Ratio | 0,39 |
Equity Ratio | 0,2 |
Gross Profit Margin | 100 % |
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