company

KVINESDAL BLOMSTER OG INTERIØR AS

4480 KVINESDAL

Return on Equity
10,53 %
Current Ratio
1,46
Debt-to-Equity Ratio
0,61
Key figures (NOK)2022
Revenue2 114 000
Net Income12 000
Total Assets522 000
Total Equity114 000
Income (NOK)2022
Revenue2 114 000
Expenditure2 084 000
Operating Profit29 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Earnings Before Tax22 000
Tax10 000
Net Income12 000
Balance (NOK)2022
Total Fixed Assets28 000
Total Current Assets494 000
Total Assets522 000
Total Retained Equity59 000
Total Equity114 000
Total Long-Term Debt70 000
Total Current Debt338 000
Total Equity and Debt522 000
Cash flow (NOK)2022
Sales Income2 112 000
Other Income2 000
Revenue2 114 000
Cost of Goods Sold894 000
Salary Costs795 000
Depreciation20 000
Impairment0
Expenditure2 084 000
Operating Profit29 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Dividends0
Net Income12 000
Balance details (NOK)2022
Goodwill28 000
Total Intangible Assets28 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets28 000
Stock139 000
Total Investments0
Cash, Bank298 000
Total Current Assets494 000
Total Assets522 000
Total Equity114 000
Short-Term Group Debt0
Total Long-Term Debt70 000
Creditors118 000
Unpaid Taxes127 000
Dividends0
Other Current Debt83 000
Total Current Debt338 000
Total Equity and Debt522 000
Financial indicators2022
Return on Equity10,53 %
Debt-to-Equity Ratio0,61
Operating Profit Margin1,37 %
Current Ratio1,46
Quick Ratio2,48
Equity Ratio0,22
Gross Profit Margin57,71 %
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