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KJÆR FIBER AS
3260 LARVIK
Return on Equity
20,74 %
Current Ratio
2,65
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 342 000 | |
Net Income | 451 000 | |
Total Assets | 3 300 000 | |
Total Equity | 2 175 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 342 000 | |
Expenditure | 2 759 000 | |
Operating Profit | 584 000 | |
Financial Income | 3 000 | |
Financial Costs | 0 | |
Financial Balance | 3 000 | |
Earnings Before Tax | 587 000 | |
Tax | 135 000 | |
Net Income | 451 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 321 000 | |
Total Current Assets | 2 978 000 | |
Total Assets | 3 300 000 | |
Total Retained Equity | 1 942 000 | |
Total Equity | 2 175 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1 124 000 | |
Total Equity and Debt | 3 300 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 342 000 | |
Other Income | 0 | |
Revenue | 3 342 000 | |
Cost of Goods Sold | 1 593 000 | |
Salary Costs | 548 000 | |
Depreciation | 131 000 | |
Impairment | 0 | |
Expenditure | 2 759 000 | |
Operating Profit | 584 000 | |
Financial Income | 3 000 | |
Financial Costs | 0 | |
Financial Balance | 3 000 | |
Dividends | 0 | |
Net Income | 451 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 151 000 | |
Fixtures | 170 000 | |
Total Tangible Assets | 321 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 321 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 444 000 | |
Total Current Assets | 2 978 000 | |
Total Assets | 3 300 000 | |
Total Equity | 2 175 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 737 000 | |
Unpaid Taxes | 207 000 | |
Dividends | 0 | |
Other Current Debt | 40 000 | |
Total Current Debt | 1 124 000 | |
Total Equity and Debt | 3 300 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 20,74 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 17,47 % | |
Current Ratio | 2,65 | |
Quick Ratio | 2,65 | |
Equity Ratio | 0,66 | |
Gross Profit Margin | 52,33 % |
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