AF KVERNDALEN ANS
3735 SKIEN
Return on Equity
62,8Â %
Current Ratio
1,44
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 119Â 802Â 000 | |
| Net Income | 9Â 279Â 000 | |
| Total Assets | 47Â 407Â 000 | |
| Total Equity | 14Â 775Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 119Â 802Â 000 | |
| Expenditure | 111Â 169Â 000 | |
| Operating Profit | 8Â 633Â 000 | |
| Financial Income | 843Â 000 | |
| Financial Costs | 198Â 000 | |
| Financial Balance | 645Â 000 | |
| Earnings Before Tax | 9Â 279Â 000 | |
| Tax | 0 | |
| Net Income | 9Â 279Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 538Â 000 | |
| Total Current Assets | 46Â 868Â 000 | |
| Total Assets | 47Â 407Â 000 | |
| Total Retained Equity | 14Â 775Â 000 | |
| Total Equity | 14Â 775Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 32Â 632Â 000 | |
| Total Equity and Debt | 47Â 407Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 119Â 802Â 000 | |
| Other Income | 0 | |
| Revenue | 119Â 802Â 000 | |
| Cost of Goods Sold | 110Â 141Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 111Â 169Â 000 | |
| Operating Profit | 8Â 633Â 000 | |
| Financial Income | 843Â 000 | |
| Financial Costs | 198Â 000 | |
| Financial Balance | 645Â 000 | |
| Dividends | 0 | |
| Net Income | 9Â 279Â 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 | 538Â 000 | |
| Total Fixed Assets | 538Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 33Â 155Â 000 | |
| Total Current Assets | 46Â 868Â 000 | |
| Total Assets | 47Â 407Â 000 | |
| Total Equity | 14Â 775Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 21Â 191Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 11Â 441Â 000 | |
| Total Current Debt | 32Â 632Â 000 | |
| Total Equity and Debt | 47Â 407Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 62,8Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 7,21Â % | |
| Current Ratio | 1,44 | |
| Quick Ratio | 1,44 | |
| Equity Ratio | 0,31 | |
| Gross Profit Margin | 8,06Â % |
Rotate your device to see the full table