KAWLALON NORGE AS
7075 TILLER
Return on Equity
70,96Â %
Current Ratio
1,12
Debt-to-Equity Ratio
0,04
Key figures (NOK) | 2021 |
---|---|
Revenue | 2Â 401Â 000 |
Net Income | 215Â 000 |
Total Assets | 2Â 853Â 000 |
Total Equity | 303Â 000 |
Income (NOK) | 2021 |
---|---|
Revenue | 2Â 401Â 000 |
Expenditure | 2Â 119Â 000 |
Operating Profit | 282Â 000 |
Financial Income | 6Â 000 |
Financial Costs | 15Â 000 |
Financial Balance | −9 000 |
Earnings Before Tax | 272Â 000 |
Tax | 57Â 000 |
Net Income | 215Â 000 |
Balance (NOK) | 2021 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 2Â 853Â 000 |
Total Assets | 2Â 853Â 000 |
Total Retained Equity | 215Â 000 |
Total Equity | 303Â 000 |
Total Long-Term Debt | 11Â 000 |
Total Current Debt | 2Â 539Â 000 |
Total Equity and Debt | 2Â 853Â 000 |
Cash flow (NOK) | 2021 |
---|---|
Sales Income | 2Â 401Â 000 |
Other Income | 0 |
Revenue | 2Â 401Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 2Â 055Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 2Â 119Â 000 |
Operating Profit | 282Â 000 |
Financial Income | 6Â 000 |
Financial Costs | 15Â 000 |
Financial Balance | −9 000 |
Dividends | 0 |
Net Income | 215Â 000 |
Balance details (NOK) | 2021 |
---|---|
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 | 0 |
Total Investments | 0 |
Cash, Bank | 381Â 000 |
Total Current Assets | 2Â 853Â 000 |
Total Assets | 2Â 853Â 000 |
Total Equity | 303Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 11Â 000 |
Creditors | 17Â 000 |
Unpaid Taxes | 541Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 934Â 000 |
Total Current Debt | 2Â 539Â 000 |
Total Equity and Debt | 2Â 853Â 000 |
Financial indicators | 2021 |
---|---|
Return on Equity | 70,96Â % |
Debt-to-Equity Ratio | 0,04 |
Operating Profit Margin | 11,75Â % |
Current Ratio | 1,12 |
Quick Ratio | 1,12 |
Equity Ratio | 0,11 |
Gross Profit Margin | 100Â % |
Rotate your device to see the full table