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KDHS INVEST AS
0159 OSLO
Return on Equity
31,83Â %
Current Ratio
1,15
Debt-to-Equity Ratio
2,08
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 115Â 691Â 000 | |
Net Income | 1Â 844Â 000 | |
Total Assets | 52Â 090Â 000 | |
Total Equity | 5Â 794Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 115Â 691Â 000 | |
Expenditure | 112Â 227Â 000 | |
Operating Profit | 3Â 463Â 000 | |
Financial Income | 21Â 000 | |
Financial Costs | 1Â 079Â 000 | |
Financial Balance | −1 058 000 | |
Earnings Before Tax | 2Â 406Â 000 | |
Tax | 561Â 000 | |
Net Income | 1Â 844Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 12Â 615Â 000 | |
Total Current Assets | 39Â 475Â 000 | |
Total Assets | 52Â 090Â 000 | |
Total Retained Equity | 5Â 694Â 000 | |
Total Equity | 5Â 794Â 000 | |
Total Long-Term Debt | 12Â 041Â 000 | |
Total Current Debt | 34Â 255Â 000 | |
Total Equity and Debt | 52Â 090Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 115Â 691Â 000 | |
Other Income | 0 | |
Revenue | 115Â 691Â 000 | |
Cost of Goods Sold | 9Â 154Â 000 | |
Salary Costs | 96Â 127Â 000 | |
Depreciation | 2Â 190Â 000 | |
Impairment | 0 | |
Expenditure | 112Â 227Â 000 | |
Operating Profit | 3Â 463Â 000 | |
Financial Income | 21Â 000 | |
Financial Costs | 1Â 079Â 000 | |
Financial Balance | −1 058 000 | |
Dividends | 0 | |
Net Income | 1Â 844Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 5Â 150Â 000 | |
Total Intangible Assets | 5Â 152Â 000 | |
Real Eastate | 111Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 913Â 000 | |
Total Tangible Assets | 1Â 024Â 000 | |
Total Fiancial Fixed Assets | 6Â 439Â 000 | |
Total Fixed Assets | 12Â 615Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3Â 915Â 000 | |
Total Current Assets | 39Â 475Â 000 | |
Total Assets | 52Â 090Â 000 | |
Total Equity | 5Â 794Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 12Â 041Â 000 | |
Creditors | 2Â 193Â 000 | |
Unpaid Taxes | 10Â 798Â 000 | |
Dividends | 0 | |
Other Current Debt | 18Â 527Â 000 | |
Total Current Debt | 34Â 255Â 000 | |
Total Equity and Debt | 52Â 090Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 31,83Â % | |
Debt-to-Equity Ratio | 2,08 | |
Operating Profit Margin | 2,99Â % | |
Current Ratio | 1,15 | |
Quick Ratio | 1,15 | |
Equity Ratio | 0,11 | |
Gross Profit Margin | 92,09Â % |
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