KONFERANSEBUSSEN AS
2150 ÅRNES
Return on Equity
22,22 %
Current Ratio
1,64
Debt-to-Equity Ratio
1,59
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 746 000 | |
| Net Income | 48 000 | |
| Total Assets | 933 000 | |
| Total Equity | 216 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 746 000 | |
| Expenditure | 2 656 000 | |
| Operating Profit | 90 000 | |
| Financial Income | 0 | |
| Financial Costs | 28 000 | |
| Financial Balance | −28 000 | |
| Earnings Before Tax | 62 000 | |
| Tax | 14 000 | |
| Net Income | 48 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 322 000 | |
| Total Current Assets | 610 000 | |
| Total Assets | 933 000 | |
| Total Retained Equity | 186 000 | |
| Total Equity | 216 000 | |
| Total Long-Term Debt | 343 000 | |
| Total Current Debt | 373 000 | |
| Total Equity and Debt | 933 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 730 000 | |
| Other Income | 16 000 | |
| Revenue | 2 746 000 | |
| Cost of Goods Sold | 743 000 | |
| Salary Costs | 1 198 000 | |
| Depreciation | 61 000 | |
| Impairment | 0 | |
| Expenditure | 2 656 000 | |
| Operating Profit | 90 000 | |
| Financial Income | 0 | |
| Financial Costs | 28 000 | |
| Financial Balance | −28 000 | |
| Dividends | 0 | |
| Net Income | 48 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 322 000 | |
| Total Tangible Assets | 322 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 322 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 48 000 | |
| Total Current Assets | 610 000 | |
| Total Assets | 933 000 | |
| Total Equity | 216 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 343 000 | |
| Creditors | 54 000 | |
| Unpaid Taxes | 148 000 | |
| Dividends | 0 | |
| Other Current Debt | 167 000 | |
| Total Current Debt | 373 000 | |
| Total Equity and Debt | 933 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 22,22 % | |
| Debt-to-Equity Ratio | 1,59 | |
| Operating Profit Margin | 3,28 % | |
| Current Ratio | 1,64 | |
| Quick Ratio | 1,64 | |
| Equity Ratio | 0,23 | |
| Gross Profit Margin | 72,94 % |
Rotate your device to see the full table