K.R.MIKKELSEN TRANSPORT AS
2730 LUNNER
Return on Equity
2,3Â %
Current Ratio
1,65
Debt-to-Equity Ratio
27,33
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 973Â 000 | |
Net Income | 2Â 000 | |
Total Assets | 3Â 255Â 000 | |
Total Equity | 87Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 973Â 000 | |
Expenditure | 5Â 797Â 000 | |
Operating Profit | 176Â 000 | |
Financial Income | −1 000 | |
Financial Costs | 172Â 000 | |
Financial Balance | −173 000 | |
Earnings Before Tax | 2Â 000 | |
Tax | 1Â 000 | |
Net Income | 2Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 950Â 000 | |
Total Current Assets | 1Â 305Â 000 | |
Total Assets | 3Â 255Â 000 | |
Total Retained Equity | 57Â 000 | |
Total Equity | 87Â 000 | |
Total Long-Term Debt | 2Â 378Â 000 | |
Total Current Debt | 790Â 000 | |
Total Equity and Debt | 3Â 255Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 955Â 000 | |
Other Income | 18Â 000 | |
Revenue | 5Â 973Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 3Â 474Â 000 | |
Depreciation | 562Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 797Â 000 | |
Operating Profit | 176Â 000 | |
Financial Income | −1 000 | |
Financial Costs | 172Â 000 | |
Financial Balance | −173 000 | |
Dividends | 0 | |
Net Income | 2Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 859Â 000 | |
Total Tangible Assets | 1Â 859Â 000 | |
Total Fiancial Fixed Assets | 91Â 000 | |
Total Fixed Assets | 1Â 950Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 223Â 000 | |
Total Current Assets | 1Â 305Â 000 | |
Total Assets | 3Â 255Â 000 | |
Total Equity | 87Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 378Â 000 | |
Creditors | 135Â 000 | |
Unpaid Taxes | 328Â 000 | |
Dividends | 0 | |
Other Current Debt | 326Â 000 | |
Total Current Debt | 790Â 000 | |
Total Equity and Debt | 3Â 255Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 2,3Â % | |
Debt-to-Equity Ratio | 27,33 | |
Operating Profit Margin | 2,95Â % | |
Current Ratio | 1,65 | |
Quick Ratio | 1,65 | |
Equity Ratio | 0,03 | |
Gross Profit Margin | 100Â % |
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