KALLOS AS
3084 HOLMESTRAND
Return on Equity
52,49Â %
Current Ratio
7,79
Debt-to-Equity Ratio
0,17
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 452Â 000 | |
| Net Income | 116Â 000 | |
| Total Assets | 296Â 000 | |
| Total Equity | 221Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 452Â 000 | |
| Expenditure | 337Â 000 | |
| Operating Profit | 115Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 116Â 000 | |
| Tax | 0 | |
| Net Income | 116Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 296Â 000 | |
| Total Assets | 296Â 000 | |
| Total Retained Equity | −79 000 | |
| Total Equity | 221Â 000 | |
| Total Long-Term Debt | 37Â 000 | |
| Total Current Debt | 38Â 000 | |
| Total Equity and Debt | 296Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 452Â 000 | |
| Other Income | 0 | |
| Revenue | 452Â 000 | |
| Cost of Goods Sold | 148Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 337Â 000 | |
| Operating Profit | 115Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 116Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 62Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 157Â 000 | |
| Total Current Assets | 296Â 000 | |
| Total Assets | 296Â 000 | |
| Total Equity | 221Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 37Â 000 | |
| Creditors | 31Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 7Â 000 | |
| Total Current Debt | 38Â 000 | |
| Total Equity and Debt | 296Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 52,49Â % | |
| Debt-to-Equity Ratio | 0,17 | |
| Operating Profit Margin | 25,44Â % | |
| Current Ratio | 7,79 | |
| Quick Ratio | −12,33 | |
| Equity Ratio | 0,75 | |
| Gross Profit Margin | 67,26Â % |
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