OLAV KROKEDAL AS
5583 VIKEDAL
Return on Equity
1Â 024,14Â %
Current Ratio
1,23
Debt-to-Equity Ratio
21,62
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 19Â 750Â 000 | |
Net Income | 594Â 000 | |
Total Assets | 3Â 157Â 000 | |
Total Equity | 58Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 19Â 750Â 000 | |
Expenditure | 18Â 852Â 000 | |
Operating Profit | 898Â 000 | |
Financial Income | 0 | |
Financial Costs | 136Â 000 | |
Financial Balance | −136 000 | |
Earnings Before Tax | 762Â 000 | |
Tax | 168Â 000 | |
Net Income | 594Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 882Â 000 | |
Total Current Assets | 2Â 275Â 000 | |
Total Assets | 3Â 157Â 000 | |
Total Retained Equity | 33Â 000 | |
Total Equity | 58Â 000 | |
Total Long-Term Debt | 1Â 254Â 000 | |
Total Current Debt | 1Â 845Â 000 | |
Total Equity and Debt | 3Â 157Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 19Â 615Â 000 | |
Other Income | 135Â 000 | |
Revenue | 19Â 750Â 000 | |
Cost of Goods Sold | 13Â 696Â 000 | |
Salary Costs | 2Â 715Â 000 | |
Depreciation | 166Â 000 | |
Impairment | 0 | |
Expenditure | 18Â 852Â 000 | |
Operating Profit | 898Â 000 | |
Financial Income | 0 | |
Financial Costs | 136Â 000 | |
Financial Balance | −136 000 | |
Dividends | 0 | |
Net Income | 594Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 284Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 598Â 000 | |
Total Tangible Assets | 882Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 882Â 000 | |
Stock | 1Â 134Â 000 | |
Total Investments | 0 | |
Cash, Bank | 230Â 000 | |
Total Current Assets | 2Â 275Â 000 | |
Total Assets | 3Â 157Â 000 | |
Total Equity | 58Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 254Â 000 | |
Creditors | 629Â 000 | |
Unpaid Taxes | 260Â 000 | |
Dividends | 0 | |
Other Current Debt | 956Â 000 | |
Total Current Debt | 1Â 845Â 000 | |
Total Equity and Debt | 3Â 157Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1Â 024,14Â % | |
Debt-to-Equity Ratio | 21,62 | |
Operating Profit Margin | 4,55Â % | |
Current Ratio | 1,23 | |
Quick Ratio | 3,2 | |
Equity Ratio | 0,02 | |
Gross Profit Margin | 30,65Â % |
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