KALBAKKEN BIL AS
0975 OSLO
Return on Equity
64,08Â %
Current Ratio
6,22
Debt-to-Equity Ratio
1,98
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 34Â 629Â 000 | |
Net Income | 1Â 725Â 000 | |
Total Assets | 9Â 574Â 000 | |
Total Equity | 2Â 692Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 34Â 629Â 000 | |
Expenditure | 32Â 251Â 000 | |
Operating Profit | 2Â 378Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 77Â 000 | |
Financial Balance | −76 000 | |
Earnings Before Tax | 2Â 302Â 000 | |
Tax | 577Â 000 | |
Net Income | 1Â 725Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 9Â 574Â 000 | |
Total Assets | 9Â 574Â 000 | |
Total Retained Equity | 2Â 662Â 000 | |
Total Equity | 2Â 692Â 000 | |
Total Long-Term Debt | 5Â 342Â 000 | |
Total Current Debt | 1Â 540Â 000 | |
Total Equity and Debt | 9Â 574Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 34Â 003Â 000 | |
Other Income | 626Â 000 | |
Revenue | 34Â 629Â 000 | |
Cost of Goods Sold | 30Â 218Â 000 | |
Salary Costs | 829Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 32Â 251Â 000 | |
Operating Profit | 2Â 378Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 77Â 000 | |
Financial Balance | −76 000 | |
Dividends | 700Â 000 | |
Net Income | 1Â 725Â 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 | 0 | |
Total Fixed Assets | 0 | |
Stock | 9Â 158Â 000 | |
Total Investments | 0 | |
Cash, Bank | 141Â 000 | |
Total Current Assets | 9Â 574Â 000 | |
Total Assets | 9Â 574Â 000 | |
Total Equity | 2Â 692Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5Â 342Â 000 | |
Creditors | 729Â 000 | |
Unpaid Taxes | 11Â 000 | |
Dividends | 700Â 000 | |
Other Current Debt | 79Â 000 | |
Total Current Debt | 1Â 540Â 000 | |
Total Equity and Debt | 9Â 574Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 64,08Â % | |
Debt-to-Equity Ratio | 1,98 | |
Operating Profit Margin | 6,87Â % | |
Current Ratio | 6,22 | |
Quick Ratio | −1,26 | |
Equity Ratio | 0,28 | |
Gross Profit Margin | 12,74Â % |
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