NORSK KJØKKENFORNYING AS
2323 INGEBERG
Return on Equity
107,74 %
Current Ratio
1,29
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 34 920 000 | |
| Net Income | 3 509 000 | |
| Total Assets | 10 397 000 | |
| Total Equity | 3 257 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 34 920 000 | |
| Expenditure | 30 459 000 | |
| Operating Profit | 4 462 000 | |
| Financial Income | 31 000 | |
| Financial Costs | 9 000 | |
| Financial Balance | 22 000 | |
| Earnings Before Tax | 4 484 000 | |
| Tax | 975 000 | |
| Net Income | 3 509 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 224 000 | |
| Total Current Assets | 9 173 000 | |
| Total Assets | 10 397 000 | |
| Total Retained Equity | 3 047 000 | |
| Total Equity | 3 257 000 | |
| Total Long-Term Debt | 14 000 | |
| Total Current Debt | 7 126 000 | |
| Total Equity and Debt | 10 397 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 34 920 000 | |
| Other Income | 0 | |
| Revenue | 34 920 000 | |
| Cost of Goods Sold | 23 060 000 | |
| Salary Costs | 3 485 000 | |
| Depreciation | 223 000 | |
| Impairment | 0 | |
| Expenditure | 30 459 000 | |
| Operating Profit | 4 462 000 | |
| Financial Income | 31 000 | |
| Financial Costs | 9 000 | |
| Financial Balance | 22 000 | |
| Dividends | 2 000 000 | |
| Net Income | 3 509 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 94 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1 130 000 | |
| Total Tangible Assets | 1 224 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1 224 000 | |
| Stock | 1 937 000 | |
| Total Investments | 0 | |
| Cash, Bank | 5 783 000 | |
| Total Current Assets | 9 173 000 | |
| Total Assets | 10 397 000 | |
| Total Equity | 3 257 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 14 000 | |
| Creditors | 1 423 000 | |
| Unpaid Taxes | 1 459 000 | |
| Dividends | 2 000 000 | |
| Other Current Debt | 1 268 000 | |
| Total Current Debt | 7 126 000 | |
| Total Equity and Debt | 10 397 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 107,74 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 12,78 % | |
| Current Ratio | 1,29 | |
| Quick Ratio | 1,77 | |
| Equity Ratio | 0,31 | |
| Gross Profit Margin | 33,96 % |
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