KAPSTAD HOLDING AS
3117 TØNSBERG
Return on Equity
57,38 %
Current Ratio
1,77
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 650 000 | |
Net Income | 140 000 | |
Total Assets | 560 000 | |
Total Equity | 244 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 650 000 | |
Expenditure | 459 000 | |
Operating Profit | 191 000 | |
Financial Income | 0 | |
Financial Costs | 9 000 | |
Financial Balance | −9 000 | |
Earnings Before Tax | 183 000 | |
Tax | 42 000 | |
Net Income | 140 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 560 000 | |
Total Assets | 560 000 | |
Total Retained Equity | 213 000 | |
Total Equity | 244 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 316 000 | |
Total Equity and Debt | 560 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 650 000 | |
Other Income | 0 | |
Revenue | 650 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 357 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 459 000 | |
Operating Profit | 191 000 | |
Financial Income | 0 | |
Financial Costs | 9 000 | |
Financial Balance | −9 000 | |
Dividends | 0 | |
Net Income | 140 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 484 000 | |
Total Current Assets | 560 000 | |
Total Assets | 560 000 | |
Total Equity | 244 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 22 000 | |
Unpaid Taxes | 168 000 | |
Dividends | 0 | |
Other Current Debt | 85 000 | |
Total Current Debt | 316 000 | |
Total Equity and Debt | 560 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 57,38 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 29,38 % | |
Current Ratio | 1,77 | |
Quick Ratio | 1,77 | |
Equity Ratio | 0,44 | |
Gross Profit Margin | 100 % |
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