![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
KDK AS
3772 KRAGERØ
Return on Equity
−50,49 %
Current Ratio
1,39
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 351Â 000 | |
Net Income | −308 000 | |
Total Assets | 1Â 230Â 000 | |
Total Equity | 610Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 351Â 000 | |
Expenditure | 224Â 000 | |
Operating Profit | 126Â 000 | |
Financial Income | 15Â 000 | |
Financial Costs | 418Â 000 | |
Financial Balance | −403 000 | |
Earnings Before Tax | −276 000 | |
Tax | 31Â 000 | |
Net Income | −308 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 367Â 000 | |
Total Current Assets | 863Â 000 | |
Total Assets | 1Â 230Â 000 | |
Total Retained Equity | 580Â 000 | |
Total Equity | 610Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 620Â 000 | |
Total Equity and Debt | 1Â 230Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 351Â 000 | |
Other Income | 0 | |
Revenue | 351Â 000 | |
Cost of Goods Sold | 10Â 000 | |
Salary Costs | 0 | |
Depreciation | 140Â 000 | |
Impairment | 0 | |
Expenditure | 224Â 000 | |
Operating Profit | 126Â 000 | |
Financial Income | 15Â 000 | |
Financial Costs | 418Â 000 | |
Financial Balance | −403 000 | |
Dividends | 0 | |
Net Income | −308 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 17Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 350Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 350Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 367Â 000 | |
Stock | 0 | |
Total Investments | 302Â 000 | |
Cash, Bank | 550Â 000 | |
Total Current Assets | 863Â 000 | |
Total Assets | 1Â 230Â 000 | |
Total Equity | 610Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 10Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 592Â 000 | |
Total Current Debt | 620Â 000 | |
Total Equity and Debt | 1Â 230Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −50,49 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 35,9Â % | |
Current Ratio | 1,39 | |
Quick Ratio | 1,39 | |
Equity Ratio | 0,5 | |
Gross Profit Margin | 97,15Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)