company

KOLÅS EFTF AS

1771 HALDEN

Return on Equity
52,66 %
Current Ratio
1,52
Debt-to-Equity Ratio
0,34
Key figures (NOK)2022
Revenue20 109 000
Net Income3 168 000
Total Assets15 597 000
Total Equity6 016 000
Income (NOK)2022
Revenue20 109 000
Expenditure17 947 000
Operating Profit2 162 000
Financial Income1 495 000
Financial Costs15 000
Financial Balance1 480 000
Earnings Before Tax3 643 000
Tax475 000
Net Income3 168 000
Balance (NOK)2022
Total Fixed Assets4 192 000
Total Current Assets11 405 000
Total Assets15 597 000
Total Retained Equity5 866 000
Total Equity6 016 000
Total Long-Term Debt2 074 000
Total Current Debt7 506 000
Total Equity and Debt15 597 000
Cash flow (NOK)2022
Sales Income19 897 000
Other Income212 000
Revenue20 109 000
Cost of Goods Sold9 762 000
Salary Costs6 183 000
Depreciation328 000
Impairment0
Expenditure17 947 000
Operating Profit2 162 000
Financial Income1 495 000
Financial Costs15 000
Financial Balance1 480 000
Dividends1 500 000
Net Income3 168 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate3 512 000
Machinery and Plant Facilities0
Fixtures680 000
Total Tangible Assets4 192 000
Total Fiancial Fixed Assets0
Total Fixed Assets4 192 000
Stock1 978 000
Total Investments0
Cash, Bank3 574 000
Total Current Assets11 405 000
Total Assets15 597 000
Total Equity6 016 000
Short-Term Group Debt0
Total Long-Term Debt2 074 000
Creditors1 591 000
Unpaid Taxes1 395 000
Dividends1 500 000
Other Current Debt2 551 000
Total Current Debt7 506 000
Total Equity and Debt15 597 000
Financial indicators2022
Return on Equity52,66 %
Debt-to-Equity Ratio0,34
Operating Profit Margin10,75 %
Current Ratio1,52
Quick Ratio2,06
Equity Ratio0,39
Gross Profit Margin51,45 %
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