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KINLI AS
1400 SKI
Return on Equity
6,57Â %
Current Ratio
2,98
Debt-to-Equity Ratio
0,08
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 13Â 312Â 000 | |
Net Income | 257Â 000 | |
Total Assets | 6Â 183Â 000 | |
Total Equity | 3Â 912Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 13Â 312Â 000 | |
Expenditure | 14Â 415Â 000 | |
Operating Profit | 344Â 000 | |
Financial Income | 8Â 000 | |
Financial Costs | 22Â 000 | |
Financial Balance | −14 000 | |
Earnings Before Tax | 330Â 000 | |
Tax | 73Â 000 | |
Net Income | 257Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 306Â 000 | |
Total Current Assets | 5Â 878Â 000 | |
Total Assets | 6Â 183Â 000 | |
Total Retained Equity | 288Â 000 | |
Total Equity | 3Â 912Â 000 | |
Total Long-Term Debt | 296Â 000 | |
Total Current Debt | 1Â 975Â 000 | |
Total Equity and Debt | 6Â 183Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 13Â 312Â 000 | |
Other Income | 0 | |
Revenue | 13Â 312Â 000 | |
Cost of Goods Sold | 11Â 176Â 000 | |
Salary Costs | 2Â 394Â 000 | |
Depreciation | 49Â 000 | |
Impairment | 0 | |
Expenditure | 14Â 415Â 000 | |
Operating Profit | 344Â 000 | |
Financial Income | 8Â 000 | |
Financial Costs | 22Â 000 | |
Financial Balance | −14 000 | |
Dividends | 0 | |
Net Income | 257Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 270Â 000 | |
Total Tangible Assets | 270Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 306Â 000 | |
Stock | 1Â 477Â 000 | |
Total Investments | 0 | |
Cash, Bank | 3Â 021Â 000 | |
Total Current Assets | 5Â 878Â 000 | |
Total Assets | 6Â 183Â 000 | |
Total Equity | 3Â 912Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 296Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 169Â 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 1Â 975Â 000 | |
Total Equity and Debt | 6Â 183Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 6,57Â % | |
Debt-to-Equity Ratio | 0,08 | |
Operating Profit Margin | 2,58Â % | |
Current Ratio | 2,98 | |
Quick Ratio | 11,8 | |
Equity Ratio | 0,63 | |
Gross Profit Margin | 16,05Â % |
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