KLATREEVENTYR AS
0656 OSLO
Return on Equity
31,59Â %
Current Ratio
3,52
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 668Â 000 | |
Net Income | 109Â 000 | |
Total Assets | 475Â 000 | |
Total Equity | 345Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 668Â 000 | |
Expenditure | 1Â 579Â 000 | |
Operating Profit | 88Â 000 | |
Financial Income | 0 | |
Financial Costs | 6Â 000 | |
Financial Balance | −6 000 | |
Earnings Before Tax | 83Â 000 | |
Tax | −26 000 | |
Net Income | 109Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 17Â 000 | |
Total Current Assets | 458Â 000 | |
Total Assets | 475Â 000 | |
Total Retained Equity | 315Â 000 | |
Total Equity | 345Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 130Â 000 | |
Total Equity and Debt | 475Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 668Â 000 | |
Other Income | 0 | |
Revenue | 1Â 668Â 000 | |
Cost of Goods Sold | 320Â 000 | |
Salary Costs | 656Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 579Â 000 | |
Operating Profit | 88Â 000 | |
Financial Income | 0 | |
Financial Costs | 6Â 000 | |
Financial Balance | −6 000 | |
Dividends | 0 | |
Net Income | 109Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 17Â 000 | |
Total Fixed Assets | 17Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 433Â 000 | |
Total Current Assets | 458Â 000 | |
Total Assets | 475Â 000 | |
Total Equity | 345Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 6Â 000 | |
Unpaid Taxes | 42Â 000 | |
Dividends | 0 | |
Other Current Debt | 63Â 000 | |
Total Current Debt | 130Â 000 | |
Total Equity and Debt | 475Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 31,59Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 5,28Â % | |
Current Ratio | 3,52 | |
Quick Ratio | 3,52 | |
Equity Ratio | 0,73 | |
Gross Profit Margin | 80,82Â % |
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