KAVE NORWAY AS
2320 FURNES
Return on Equity
128,57Â %
Current Ratio
0,83
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2021 |
|---|---|
| Revenue | 2Â 451Â 000 |
| Net Income | 45Â 000 |
| Total Assets | 3Â 917Â 000 |
| Total Equity | 35Â 000 |
| Income (NOK) | 2021 |
|---|---|
| Revenue | 2Â 451Â 000 |
| Expenditure | 2Â 396Â 000 |
| Operating Profit | 55Â 000 |
| Financial Income | 0 |
| Financial Costs | 8Â 000 |
| Financial Balance | −8 000 |
| Earnings Before Tax | 47Â 000 |
| Tax | 1Â 000 |
| Net Income | 45Â 000 |
| Balance (NOK) | 2021 |
|---|---|
| Total Fixed Assets | 687Â 000 |
| Total Current Assets | 3Â 229Â 000 |
| Total Assets | 3Â 917Â 000 |
| Total Retained Equity | 5Â 000 |
| Total Equity | 35Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 3Â 882Â 000 |
| Total Equity and Debt | 3Â 917Â 000 |
| Cash flow (NOK) | 2021 |
|---|---|
| Sales Income | 2Â 451Â 000 |
| Other Income | 0 |
| Revenue | 2Â 451Â 000 |
| Cost of Goods Sold | −213 000 |
| Salary Costs | 675Â 000 |
| Depreciation | 6Â 000 |
| Impairment | 0 |
| Expenditure | 2Â 396Â 000 |
| Operating Profit | 55Â 000 |
| Financial Income | 0 |
| Financial Costs | 8Â 000 |
| Financial Balance | −8 000 |
| Dividends | 0 |
| Net Income | 45Â 000 |
| Balance details (NOK) | 2021 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 466Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 221Â 000 |
| Total Fixed Assets | 687Â 000 |
| Stock | 1Â 271Â 000 |
| Total Investments | 0 |
| Cash, Bank | 385Â 000 |
| Total Current Assets | 3Â 229Â 000 |
| Total Assets | 3Â 917Â 000 |
| Total Equity | 35Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 1Â 572Â 000 |
| Unpaid Taxes | 97Â 000 |
| Dividends | 0 |
| Other Current Debt | 2Â 211Â 000 |
| Total Current Debt | 3Â 882Â 000 |
| Total Equity and Debt | 3Â 917Â 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | 128,57Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 2,24Â % |
| Current Ratio | 0,83 |
| Quick Ratio | 1,24 |
| Equity Ratio | 0,01 |
| Gross Profit Margin | 108,69Â % |
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