company

KTRADE AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

4,55 %

Current Ratio

3,83

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	187 000	76 000	189 000
Net Income	6 000	−20 000	116 000
Total Assets	161 000	130 000	187 000
Total Equity	132 000	125 000	146 000

Income (NOK)	2022	2021	2020
Revenue	187 000	76 000	189 000
Expenditure	182 000	95 000	41 000
Operating Profit	6 000	−20 000	148 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	6 000	−20 000	148 000
Tax	0	0	33 000
Net Income	6 000	−20 000	116 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	50 000	66 000	0
Total Current Assets	111 000	64 000	187 000
Total Assets	161 000	130 000	187 000
Total Retained Equity	102 000	95 000	116 000
Total Equity	132 000	125 000	146 000
Total Long-Term Debt	0	0	0
Total Current Debt	29 000	4 000	42 000
Total Equity and Debt	161 000	130 000	187 000

Cash flow (NOK)	2022	2021	2020
Sales Income	187 000	75 000	189 000
Other Income	0	0	0
Revenue	187 000	76 000	189 000
Cost of Goods Sold	0	0	0
Salary Costs	45 000	0	0
Depreciation	16 000	13 000	0
Impairment	0	0	0
Expenditure	182 000	95 000	41 000
Operating Profit	6 000	−20 000	148 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	6 000	−20 000	116 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	50 000	66 000	0
Total Tangible Assets	50 000	66 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	50 000	66 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	89 000	40 000	171 000
Total Current Assets	111 000	64 000	187 000
Total Assets	161 000	130 000	187 000
Total Equity	132 000	125 000	146 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	7 000	3 000	0
Unpaid Taxes	10 000	2 000	5 000
Dividends	0	0	0
Other Current Debt	13 000	0	4 000
Total Current Debt	29 000	4 000	42 000
Total Equity and Debt	161 000	130 000	187 000

Financial indicators	2022	2021	2020
Return on Equity	4,55 %	−16 %	79,45 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	3,21 %	−26,32 %	78,31 %
Current Ratio	3,83	16	4,45
Quick Ratio	3,83	16	4,45
Equity Ratio	0,82	0,96	0,78
Gross Profit Margin	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English