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KREMEN HERKULES AS
3720 SKIEN
Return on Equity
36,67Â %
Current Ratio
0,9
Debt-to-Equity Ratio
2,68
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 033Â 000 | |
Net Income | 194Â 000 | |
Total Assets | 3Â 265Â 000 | |
Total Equity | 529Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 033Â 000 | |
Expenditure | 10Â 733Â 000 | |
Operating Profit | 299Â 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 65Â 000 | |
Financial Balance | −58 000 | |
Earnings Before Tax | 241Â 000 | |
Tax | 47Â 000 | |
Net Income | 194Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 073Â 000 | |
Total Current Assets | 1Â 193Â 000 | |
Total Assets | 3Â 265Â 000 | |
Total Retained Equity | 508Â 000 | |
Total Equity | 529Â 000 | |
Total Long-Term Debt | 1Â 416Â 000 | |
Total Current Debt | 1Â 320Â 000 | |
Total Equity and Debt | 3Â 265Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 10Â 940Â 000 | |
Other Income | 92Â 000 | |
Revenue | 11Â 033Â 000 | |
Cost of Goods Sold | 3Â 423Â 000 | |
Salary Costs | 4Â 546Â 000 | |
Depreciation | 435Â 000 | |
Impairment | 0 | |
Expenditure | 10Â 733Â 000 | |
Operating Profit | 299Â 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 65Â 000 | |
Financial Balance | −58 000 | |
Dividends | 0 | |
Net Income | 194Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2Â 073Â 000 | |
Total Tangible Assets | 2Â 073Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 073Â 000 | |
Stock | 155Â 000 | |
Total Investments | 0 | |
Cash, Bank | 812Â 000 | |
Total Current Assets | 1Â 193Â 000 | |
Total Assets | 3Â 265Â 000 | |
Total Equity | 529Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 416Â 000 | |
Creditors | 327Â 000 | |
Unpaid Taxes | 564Â 000 | |
Dividends | 0 | |
Other Current Debt | 382Â 000 | |
Total Current Debt | 1Â 320Â 000 | |
Total Equity and Debt | 3Â 265Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 36,67Â % | |
Debt-to-Equity Ratio | 2,68 | |
Operating Profit Margin | 2,71Â % | |
Current Ratio | 0,9 | |
Quick Ratio | 1,02 | |
Equity Ratio | 0,16 | |
Gross Profit Margin | 68,97Â % |
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