KJØRETØYDATA SA
3949 PORSGRUNN
Return on Equity
655,15 %
Current Ratio
1,25
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 10 132 000 | |
| Net Income | 2 352 000 | |
| Total Assets | 1 820 000 | |
| Total Equity | 359 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 10 132 000 | |
| Expenditure | 7 084 000 | |
| Operating Profit | 3 048 000 | |
| Financial Income | 0 | |
| Financial Costs | 29 000 | |
| Financial Balance | −29 000 | |
| Earnings Before Tax | 3 020 000 | |
| Tax | 668 000 | |
| Net Income | 2 352 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 1 820 000 | |
| Total Assets | 1 820 000 | |
| Total Retained Equity | 365 000 | |
| Total Equity | 359 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1 460 000 | |
| Total Equity and Debt | 1 820 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 10 132 000 | |
| Other Income | 0 | |
| Revenue | 10 132 000 | |
| Cost of Goods Sold | 6 431 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 7 084 000 | |
| Operating Profit | 3 048 000 | |
| Financial Income | 0 | |
| Financial Costs | 29 000 | |
| Financial Balance | −29 000 | |
| Dividends | 4 300 000 | |
| Net Income | 2 352 000 |
| 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 | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1 748 000 | |
| Total Current Assets | 1 820 000 | |
| Total Assets | 1 820 000 | |
| Total Equity | 359 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 3 000 | |
| Unpaid Taxes | 356 000 | |
| Dividends | 4 300 000 | |
| Other Current Debt | 14 000 | |
| Total Current Debt | 1 460 000 | |
| Total Equity and Debt | 1 820 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 655,15 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 30,08 % | |
| Current Ratio | 1,25 | |
| Quick Ratio | 1,25 | |
| Equity Ratio | 0,2 | |
| Gross Profit Margin | 36,53 % |
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