KILLNOISE AS
2550 OS I ØSTERDALEN
Return on Equity
55,26 %
Current Ratio
1,07
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 564 000 | |
Net Income | 84 000 | |
Total Assets | 1 591 000 | |
Total Equity | 152 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 564 000 | |
Expenditure | 3 456 000 | |
Operating Profit | 109 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | 108 000 | |
Tax | 24 000 | |
Net Income | 84 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 56 000 | |
Total Current Assets | 1 536 000 | |
Total Assets | 1 591 000 | |
Total Retained Equity | 122 000 | |
Total Equity | 152 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1 440 000 | |
Total Equity and Debt | 1 591 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 558 000 | |
Other Income | 6 000 | |
Revenue | 3 564 000 | |
Cost of Goods Sold | 1 891 000 | |
Salary Costs | 837 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 3 456 000 | |
Operating Profit | 109 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | 84 000 |
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 | 56 000 | |
Total Fixed Assets | 56 000 | |
Stock | 104 000 | |
Total Investments | 0 | |
Cash, Bank | 1 428 000 | |
Total Current Assets | 1 536 000 | |
Total Assets | 1 591 000 | |
Total Equity | 152 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 14 000 | |
Unpaid Taxes | −34 000 | |
Dividends | 0 | |
Other Current Debt | 1 439 000 | |
Total Current Debt | 1 440 000 | |
Total Equity and Debt | 1 591 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 55,26 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 3,06 % | |
Current Ratio | 1,07 | |
Quick Ratio | 1,15 | |
Equity Ratio | 0,1 | |
Gross Profit Margin | 46,94 % |
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