T.L KRAN AS
2323 INGEBERG
Return on Equity
43,48Â %
Current Ratio
0,97
Debt-to-Equity Ratio
0,08
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 27Â 558Â 000 | |
| Net Income | 100Â 000 | |
| Total Assets | 6Â 313Â 000 | |
| Total Equity | 230Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 27Â 558Â 000 | |
| Expenditure | 27Â 417Â 000 | |
| Operating Profit | 142Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 14Â 000 | |
| Financial Balance | −12 000 | |
| Earnings Before Tax | 129Â 000 | |
| Tax | 29Â 000 | |
| Net Income | 100Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 461Â 000 | |
| Total Current Assets | 5Â 851Â 000 | |
| Total Assets | 6Â 313Â 000 | |
| Total Retained Equity | 130Â 000 | |
| Total Equity | 230Â 000 | |
| Total Long-Term Debt | 19Â 000 | |
| Total Current Debt | 6Â 063Â 000 | |
| Total Equity and Debt | 6Â 313Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 28Â 005Â 000 | |
| Other Income | −447 000 | |
| Revenue | 27Â 558Â 000 | |
| Cost of Goods Sold | 3Â 778Â 000 | |
| Salary Costs | 4Â 513Â 000 | |
| Depreciation | 6Â 000 | |
| Impairment | 0 | |
| Expenditure | 27Â 417Â 000 | |
| Operating Profit | 142Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 14Â 000 | |
| Financial Balance | −12 000 | |
| Dividends | 0 | |
| Net Income | 100Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 11Â 000 | |
| Total Tangible Assets | 11Â 000 | |
| Total Fiancial Fixed Assets | 451Â 000 | |
| Total Fixed Assets | 461Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 776Â 000 | |
| Total Current Assets | 5Â 851Â 000 | |
| Total Assets | 6Â 313Â 000 | |
| Total Equity | 230Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 19Â 000 | |
| Creditors | 2Â 919Â 000 | |
| Unpaid Taxes | 558Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 571Â 000 | |
| Total Current Debt | 6Â 063Â 000 | |
| Total Equity and Debt | 6Â 313Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 43,48Â % | |
| Debt-to-Equity Ratio | 0,08 | |
| Operating Profit Margin | 0,52Â % | |
| Current Ratio | 0,97 | |
| Quick Ratio | 0,97 | |
| Equity Ratio | 0,04 | |
| Gross Profit Margin | 86,29Â % |
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