company

ROGALAND KUNSTSENTER

4013 STAVANGER

Finances

Share Ownership

Return on Equity

38,12 %

Current Ratio

2,93

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2002
Revenue	3 613 000	3 057 000	1 906 000
Net Income	650 000	499 000	41 000
Total Assets	2 547 000	2 008 000	714 000
Total Equity	1 705 000	1 055 000	226 000

Income (NOK)	2022	2021	2002
Revenue	3 613 000	3 057 000	1 906 000
Expenditure	2 960 000	2 559 000	1 883 000
Operating Profit	654 000	499 000	23 000
Financial Income	0	0	19 000
Financial Costs	4 000	0	1 000
Financial Balance	−4 000	0	18 000
Earnings Before Tax	650 000	499 000	41 000
Tax	0	0	0
Net Income	650 000	499 000	41 000

Balance (NOK)	2022	2021	2002
Total Fixed Assets	81 000	196 000	55 000
Total Current Assets	2 467 000	1 812 000	659 000
Total Assets	2 547 000	2 008 000	714 000
Total Retained Equity	1 705 000	1 055 000	226 000
Total Equity	1 705 000	1 055 000	226 000
Total Long-Term Debt	0	0	0
Total Current Debt	842 000	953 000	489 000
Total Equity and Debt	2 547 000	2 008 000	715 000

Cash flow (NOK)	2022	2021	2002
Sales Income	3 519 000	2 947 000	1 788 000
Other Income	94 000	111 000	118 000
Revenue	3 613 000	3 057 000	1 906 000
Cost of Goods Sold	839 000	521 000	0
Salary Costs	1 337 000	1 444 000	1 070 000
Depreciation	115 000	106 000	0
Impairment	0	0	0
Expenditure	2 960 000	2 559 000	1 883 000
Operating Profit	654 000	499 000	23 000
Financial Income	0	0	19 000
Financial Costs	4 000	0	1 000
Financial Balance	−4 000	0	18 000
Dividends	0	0	0
Net Income	650 000	499 000	41 000

Balance details (NOK)	2022	2021	2002
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	77 000	189 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	3 000	7 000	55 000
Total Tangible Assets	81 000	196 000	55 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	81 000	196 000	55 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 308 000	1 671 000	0
Total Current Assets	2 467 000	1 812 000	659 000
Total Assets	2 547 000	2 008 000	714 000
Total Equity	1 705 000	1 055 000	226 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	113 000	94 000	182 000
Unpaid Taxes	116 000	75 000	111 000
Dividends	0	0	0
Other Current Debt	613 000	785 000	196 000
Total Current Debt	842 000	953 000	489 000
Total Equity and Debt	2 547 000	2 008 000	715 000

Financial indicators	2022	2021	2002
Return on Equity	38,12 %	47,3 %	18,14 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	18,1 %	16,32 %	1,21 %
Current Ratio	2,93	1,9	1,35
Quick Ratio	2,93	1,9	1,35
Equity Ratio	0,67	0,53	0,32
Gross Profit Margin	76,78 %	82,96 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English