KENTRON AS
4612 KRISTIANSAND S
Return on Equity
0,95 %
Current Ratio
3,49
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5 303 000 | |
Net Income | 132 000 | |
Total Assets | 18 306 000 | |
Total Equity | 13 878 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5 303 000 | |
Expenditure | 1 155 000 | |
Operating Profit | 4 147 000 | |
Financial Income | 353 000 | |
Financial Costs | 673 000 | |
Financial Balance | −320 000 | |
Earnings Before Tax | 3 827 000 | |
Tax | 3 694 000 | |
Net Income | 132 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 871 000 | |
Total Current Assets | 15 435 000 | |
Total Assets | 18 306 000 | |
Total Retained Equity | 13 847 000 | |
Total Equity | 13 878 000 | |
Total Long-Term Debt | 1 000 | |
Total Current Debt | 4 428 000 | |
Total Equity and Debt | 18 306 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5 303 000 | |
Other Income | 0 | |
Revenue | 5 303 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 897 000 | |
Depreciation | 6 000 | |
Impairment | 0 | |
Expenditure | 1 155 000 | |
Operating Profit | 4 147 000 | |
Financial Income | 353 000 | |
Financial Costs | 673 000 | |
Financial Balance | −320 000 | |
Dividends | 0 | |
Net Income | 132 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 30 000 | |
Total Tangible Assets | 30 000 | |
Total Fiancial Fixed Assets | 2 842 000 | |
Total Fixed Assets | 2 871 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 5 056 000 | |
Total Current Assets | 15 435 000 | |
Total Assets | 18 306 000 | |
Total Equity | 13 878 000 | |
Short-Term Group Debt | 127 000 | |
Total Long-Term Debt | 1 000 | |
Creditors | 39 000 | |
Unpaid Taxes | 48 000 | |
Dividends | 0 | |
Other Current Debt | 549 000 | |
Total Current Debt | 4 428 000 | |
Total Equity and Debt | 18 306 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 0,95 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 78,2 % | |
Current Ratio | 3,49 | |
Quick Ratio | 3,49 | |
Equity Ratio | 0,76 | |
Gross Profit Margin | 100 % |
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