KYSTDRIFT AS
9610 RYPEFJORD
Return on Equity
0,94 %
Current Ratio
1,58
Debt-to-Equity Ratio
3,94
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 118 000 | |
Net Income | 23 000 | |
Total Assets | 13 508 000 | |
Total Equity | 2 452 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 118 000 | |
Expenditure | 3 691 000 | |
Operating Profit | 415 000 | |
Financial Income | 25 000 | |
Financial Costs | 410 000 | |
Financial Balance | −385 000 | |
Earnings Before Tax | 30 000 | |
Tax | 7 000 | |
Net Income | 23 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 11 310 000 | |
Total Current Assets | 2 198 000 | |
Total Assets | 13 508 000 | |
Total Retained Equity | 50 000 | |
Total Equity | 2 452 000 | |
Total Long-Term Debt | 9 669 000 | |
Total Current Debt | 1 387 000 | |
Total Equity and Debt | 13 508 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 034 000 | |
Other Income | 85 000 | |
Revenue | 4 118 000 | |
Cost of Goods Sold | 127 000 | |
Salary Costs | 1 537 000 | |
Depreciation | 523 000 | |
Impairment | 0 | |
Expenditure | 3 691 000 | |
Operating Profit | 415 000 | |
Financial Income | 25 000 | |
Financial Costs | 410 000 | |
Financial Balance | −385 000 | |
Dividends | 0 | |
Net Income | 23 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 3 550 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 626 000 | |
Total Tangible Assets | 7 745 000 | |
Total Fiancial Fixed Assets | 15 000 | |
Total Fixed Assets | 11 310 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 585 000 | |
Total Current Assets | 2 198 000 | |
Total Assets | 13 508 000 | |
Total Equity | 2 452 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 9 669 000 | |
Creditors | 119 000 | |
Unpaid Taxes | 772 000 | |
Dividends | 0 | |
Other Current Debt | 496 000 | |
Total Current Debt | 1 387 000 | |
Total Equity and Debt | 13 508 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 0,94 % | |
Debt-to-Equity Ratio | 3,94 | |
Operating Profit Margin | 10,08 % | |
Current Ratio | 1,58 | |
Quick Ratio | 1,58 | |
Equity Ratio | 0,18 | |
Gross Profit Margin | 96,92 % |
Rotate your device to see the full table