KOSELIGE HUS AS
7041 TRONDHEIM
Return on Equity
67,85Â %
Current Ratio
1,28
Debt-to-Equity Ratio
0,29
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 14Â 951Â 000 | |
Net Income | 977Â 000 | |
Total Assets | 5Â 591Â 000 | |
Total Equity | 1Â 440Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 14Â 951Â 000 | |
Expenditure | 13Â 661Â 000 | |
Operating Profit | 1Â 289Â 000 | |
Financial Income | 0 | |
Financial Costs | 33Â 000 | |
Financial Balance | −33 000 | |
Earnings Before Tax | 1Â 256Â 000 | |
Tax | 279Â 000 | |
Net Income | 977Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 811Â 000 | |
Total Current Assets | 4Â 780Â 000 | |
Total Assets | 5Â 591Â 000 | |
Total Retained Equity | 1Â 115Â 000 | |
Total Equity | 1Â 440Â 000 | |
Total Long-Term Debt | 417Â 000 | |
Total Current Debt | 3Â 735Â 000 | |
Total Equity and Debt | 5Â 591Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 14Â 897Â 000 | |
Other Income | 54Â 000 | |
Revenue | 14Â 951Â 000 | |
Cost of Goods Sold | 1Â 642Â 000 | |
Salary Costs | 10Â 245Â 000 | |
Depreciation | 204Â 000 | |
Impairment | 0 | |
Expenditure | 13Â 661Â 000 | |
Operating Profit | 1Â 289Â 000 | |
Financial Income | 0 | |
Financial Costs | 33Â 000 | |
Financial Balance | −33 000 | |
Dividends | 0 | |
Net Income | 977Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 720Â 000 | |
Total Tangible Assets | 720Â 000 | |
Total Fiancial Fixed Assets | 90Â 000 | |
Total Fixed Assets | 811Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 253Â 000 | |
Total Current Assets | 4Â 780Â 000 | |
Total Assets | 5Â 591Â 000 | |
Total Equity | 1Â 440Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 417Â 000 | |
Creditors | 241Â 000 | |
Unpaid Taxes | 1Â 505Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 709Â 000 | |
Total Current Debt | 3Â 735Â 000 | |
Total Equity and Debt | 5Â 591Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 67,85Â % | |
Debt-to-Equity Ratio | 0,29 | |
Operating Profit Margin | 8,62Â % | |
Current Ratio | 1,28 | |
Quick Ratio | 1,28 | |
Equity Ratio | 0,26 | |
Gross Profit Margin | 89,02Â % |
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