KM INFRA AS
4626 KRISTIANSAND S
Return on Equity
46,88Â %
Current Ratio
1,32
Debt-to-Equity Ratio
0,25
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 37Â 958Â 000 | |
| Net Income | 2Â 035Â 000 | |
| Total Assets | 15Â 026Â 000 | |
| Total Equity | 4Â 341Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 37Â 958Â 000 | |
| Expenditure | 35Â 275Â 000 | |
| Operating Profit | 2Â 809Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 192Â 000 | |
| Financial Balance | −192 000 | |
| Earnings Before Tax | 2Â 617Â 000 | |
| Tax | 581Â 000 | |
| Net Income | 2Â 035Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 308Â 000 | |
| Total Current Assets | 12Â 718Â 000 | |
| Total Assets | 15Â 026Â 000 | |
| Total Retained Equity | 3Â 841Â 000 | |
| Total Equity | 4Â 341Â 000 | |
| Total Long-Term Debt | 1Â 076Â 000 | |
| Total Current Debt | 9Â 609Â 000 | |
| Total Equity and Debt | 15Â 026Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 37Â 958Â 000 | |
| Other Income | 0 | |
| Revenue | 37Â 958Â 000 | |
| Cost of Goods Sold | 8Â 812Â 000 | |
| Salary Costs | 12Â 595Â 000 | |
| Depreciation | 257Â 000 | |
| Impairment | 0 | |
| Expenditure | 35Â 275Â 000 | |
| Operating Profit | 2Â 809Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 192Â 000 | |
| Financial Balance | −192 000 | |
| Dividends | 0 | |
| Net Income | 2Â 035Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 10Â 000 | |
| Total Intangible Assets | 140Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 1Â 761Â 000 | |
| Fixtures | 407Â 000 | |
| Total Tangible Assets | 2Â 168Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2Â 308Â 000 | |
| Stock | 127Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 24Â 000 | |
| Total Current Assets | 12Â 718Â 000 | |
| Total Assets | 15Â 026Â 000 | |
| Total Equity | 4Â 341Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 076Â 000 | |
| Creditors | 4Â 960Â 000 | |
| Unpaid Taxes | 2Â 249Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 671Â 000 | |
| Total Current Debt | 9Â 609Â 000 | |
| Total Equity and Debt | 15Â 026Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 46,88Â % | |
| Debt-to-Equity Ratio | 0,25 | |
| Operating Profit Margin | 7,4Â % | |
| Current Ratio | 1,32 | |
| Quick Ratio | 1,34 | |
| Equity Ratio | 0,29 | |
| Gross Profit Margin | 76,78Â % |
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