KØ CONTAINERUTLEIE AS
2836 BIRI
Return on Equity
16,67 %
Current Ratio
14,53
Debt-to-Equity Ratio
0,73
Key figures (NOK) | 2021 |
---|---|
Revenue | 219 000 |
Net Income | 39 000 |
Total Assets | 422 000 |
Total Equity | 234 000 |
Income (NOK) | 2021 |
---|---|
Revenue | 219 000 |
Expenditure | 174 000 |
Operating Profit | 45 000 |
Financial Income | 0 |
Financial Costs | 6 000 |
Financial Balance | −6 000 |
Earnings Before Tax | 39 000 |
Tax | 0 |
Net Income | 39 000 |
Balance (NOK) | 2021 |
---|---|
Total Fixed Assets | 175 000 |
Total Current Assets | 247 000 |
Total Assets | 422 000 |
Total Retained Equity | 39 000 |
Total Equity | 234 000 |
Total Long-Term Debt | 171 000 |
Total Current Debt | 17 000 |
Total Equity and Debt | 422 000 |
Cash flow (NOK) | 2021 |
---|---|
Sales Income | 219 000 |
Other Income | 0 |
Revenue | 219 000 |
Cost of Goods Sold | 41 000 |
Salary Costs | 0 |
Depreciation | 23 000 |
Impairment | 0 |
Expenditure | 174 000 |
Operating Profit | 45 000 |
Financial Income | 0 |
Financial Costs | 6 000 |
Financial Balance | −6 000 |
Dividends | 0 |
Net Income | 39 000 |
Balance details (NOK) | 2021 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 175 000 |
Total Tangible Assets | 175 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 175 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 195 000 |
Total Current Assets | 247 000 |
Total Assets | 422 000 |
Total Equity | 234 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 171 000 |
Creditors | 2 000 |
Unpaid Taxes | 15 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 17 000 |
Total Equity and Debt | 422 000 |
Financial indicators | 2021 |
---|---|
Return on Equity | 16,67 % |
Debt-to-Equity Ratio | 0,73 |
Operating Profit Margin | 20,55 % |
Current Ratio | 14,53 |
Quick Ratio | 14,53 |
Equity Ratio | 0,55 |
Gross Profit Margin | 81,28 % |
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