BECK KJØKKEN & INTERIØR STUDIO AS
3221 SANDEFJORD
Return on Equity
70,75 %
Current Ratio
2,09
Debt-to-Equity Ratio
2,5
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 22 908 000 | |
Net Income | 948 000 | |
Total Assets | 7 602 000 | |
Total Equity | 1 340 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 22 908 000 | |
Expenditure | 21 599 000 | |
Operating Profit | 1 309 000 | |
Financial Income | 3 000 | |
Financial Costs | 97 000 | |
Financial Balance | −94 000 | |
Earnings Before Tax | 1 216 000 | |
Tax | 267 000 | |
Net Income | 948 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 532 000 | |
Total Current Assets | 6 069 000 | |
Total Assets | 7 602 000 | |
Total Retained Equity | 340 000 | |
Total Equity | 1 340 000 | |
Total Long-Term Debt | 3 353 000 | |
Total Current Debt | 2 908 000 | |
Total Equity and Debt | 7 602 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 22 908 000 | |
Other Income | 0 | |
Revenue | 22 908 000 | |
Cost of Goods Sold | 17 567 000 | |
Salary Costs | 2 322 000 | |
Depreciation | 200 000 | |
Impairment | 0 | |
Expenditure | 21 599 000 | |
Operating Profit | 1 309 000 | |
Financial Income | 3 000 | |
Financial Costs | 97 000 | |
Financial Balance | −94 000 | |
Dividends | 0 | |
Net Income | 948 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 30 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1 502 000 | |
Total Tangible Assets | 1 502 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1 532 000 | |
Stock | 2 270 000 | |
Total Investments | 0 | |
Cash, Bank | 655 000 | |
Total Current Assets | 6 069 000 | |
Total Assets | 7 602 000 | |
Total Equity | 1 340 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3 353 000 | |
Creditors | 1 438 000 | |
Unpaid Taxes | 570 000 | |
Dividends | 0 | |
Other Current Debt | 774 000 | |
Total Current Debt | 2 908 000 | |
Total Equity and Debt | 7 602 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 70,75 % | |
Debt-to-Equity Ratio | 2,5 | |
Operating Profit Margin | 5,71 % | |
Current Ratio | 2,09 | |
Quick Ratio | 9,51 | |
Equity Ratio | 0,18 | |
Gross Profit Margin | 23,31 % |
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