KOLLEVÅG AS
3014 DRAMMEN
Return on Equity
1 790 %
Current Ratio
0,99
Debt-to-Equity Ratio
0,08
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 759 000 | |
| Net Income | 716 000 | |
| Total Assets | 2 468 000 | |
| Total Equity | 40 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 759 000 | |
| Expenditure | 2 840 000 | |
| Operating Profit | 920 000 | |
| Financial Income | 0 | |
| Financial Costs | 2 000 | |
| Financial Balance | −2 000 | |
| Earnings Before Tax | 918 000 | |
| Tax | 202 000 | |
| Net Income | 716 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 73 000 | |
| Total Current Assets | 2 395 000 | |
| Total Assets | 2 468 000 | |
| Total Retained Equity | 16 000 | |
| Total Equity | 40 000 | |
| Total Long-Term Debt | 3 000 | |
| Total Current Debt | 2 425 000 | |
| Total Equity and Debt | 2 468 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3 759 000 | |
| Other Income | 0 | |
| Revenue | 3 759 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 1 889 000 | |
| Depreciation | 4 000 | |
| Impairment | 0 | |
| Expenditure | 2 840 000 | |
| Operating Profit | 920 000 | |
| Financial Income | 0 | |
| Financial Costs | 2 000 | |
| Financial Balance | −2 000 | |
| Dividends | 1 000 000 | |
| Net Income | 716 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 73 000 | |
| Total Tangible Assets | 73 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 73 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2 186 000 | |
| Total Current Assets | 2 395 000 | |
| Total Assets | 2 468 000 | |
| Total Equity | 40 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3 000 | |
| Creditors | 14 000 | |
| Unpaid Taxes | 297 000 | |
| Dividends | 1 000 000 | |
| Other Current Debt | 914 000 | |
| Total Current Debt | 2 425 000 | |
| Total Equity and Debt | 2 468 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1 790 % | |
| Debt-to-Equity Ratio | 0,08 | |
| Operating Profit Margin | 24,47 % | |
| Current Ratio | 0,99 | |
| Quick Ratio | 0,99 | |
| Equity Ratio | 0,02 | |
| Gross Profit Margin | 100 % |
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