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HC KJØLESERVICE AS
1890 RAKKESTAD
Return on Equity
10,96 %
Current Ratio
2,68
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 255 000 | |
Net Income | 49 000 | |
Total Assets | 688 000 | |
Total Equity | 447 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 255 000 | |
Expenditure | 2 193 000 | |
Operating Profit | 60 000 | |
Financial Income | 3 000 | |
Financial Costs | 0 | |
Financial Balance | 3 000 | |
Earnings Before Tax | 63 000 | |
Tax | 14 000 | |
Net Income | 49 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 42 000 | |
Total Current Assets | 646 000 | |
Total Assets | 688 000 | |
Total Retained Equity | 407 000 | |
Total Equity | 447 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 241 000 | |
Total Equity and Debt | 688 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 252 000 | |
Other Income | 3 000 | |
Revenue | 2 255 000 | |
Cost of Goods Sold | 1 474 000 | |
Salary Costs | 491 000 | |
Depreciation | 19 000 | |
Impairment | 0 | |
Expenditure | 2 193 000 | |
Operating Profit | 60 000 | |
Financial Income | 3 000 | |
Financial Costs | 0 | |
Financial Balance | 3 000 | |
Dividends | 0 | |
Net Income | 49 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 42 000 | |
Total Tangible Assets | 42 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 42 000 | |
Stock | 178 000 | |
Total Investments | 0 | |
Cash, Bank | 250 000 | |
Total Current Assets | 646 000 | |
Total Assets | 688 000 | |
Total Equity | 447 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 8 000 | |
Unpaid Taxes | 112 000 | |
Dividends | 0 | |
Other Current Debt | 105 000 | |
Total Current Debt | 241 000 | |
Total Equity and Debt | 688 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 10,96 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 2,66 % | |
Current Ratio | 2,68 | |
Quick Ratio | 10,25 | |
Equity Ratio | 0,65 | |
Gross Profit Margin | 34,63 % |
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