KÅRDAL HANDEL AS
5706 VOSS
Return on Equity
55,86 %
Current Ratio
0,87
Debt-to-Equity Ratio
3,5
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 481 000 | |
Net Income | 162 000 | |
Total Assets | 2 955 000 | |
Total Equity | 290 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 481 000 | |
Expenditure | 605 000 | |
Operating Profit | 174 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 174 000 | |
Tax | 12 000 | |
Net Income | 162 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 521 000 | |
Total Current Assets | 1 434 000 | |
Total Assets | 2 955 000 | |
Total Retained Equity | 260 000 | |
Total Equity | 290 000 | |
Total Long-Term Debt | 1 015 000 | |
Total Current Debt | 1 650 000 | |
Total Equity and Debt | 2 955 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 346 000 | |
Other Income | 135 000 | |
Revenue | 4 481 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 153 000 | |
Depreciation | 156 000 | |
Impairment | 0 | |
Expenditure | 605 000 | |
Operating Profit | 174 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 162 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1 521 000 | |
Total Tangible Assets | 1 521 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1 521 000 | |
Stock | 340 000 | |
Total Investments | 0 | |
Cash, Bank | 592 000 | |
Total Current Assets | 1 434 000 | |
Total Assets | 2 955 000 | |
Total Equity | 290 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 015 000 | |
Creditors | 357 000 | |
Unpaid Taxes | 66 000 | |
Dividends | 0 | |
Other Current Debt | 1 226 000 | |
Total Current Debt | 1 650 000 | |
Total Equity and Debt | 2 955 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 55,86 % | |
Debt-to-Equity Ratio | 3,5 | |
Operating Profit Margin | 3,88 % | |
Current Ratio | 0,87 | |
Quick Ratio | 1,09 | |
Equity Ratio | 0,1 | |
Gross Profit Margin | 100 % |
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