KIOSKDRIFT VIPAN KUMAR AGNIHOTRI AS
3044 DRAMMEN
Return on Equity
89,95Â %
Current Ratio
1,63
Debt-to-Equity Ratio
0,62
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 10Â 376Â 000 | |
| Net Income | 582Â 000 | |
| Total Assets | 2Â 715Â 000 | |
| Total Equity | 647Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 10Â 376Â 000 | |
| Expenditure | 9Â 621Â 000 | |
| Operating Profit | 754Â 000 | |
| Financial Income | 4Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 4Â 000 | |
| Earnings Before Tax | 758Â 000 | |
| Tax | 175Â 000 | |
| Net Income | 582Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 2Â 715Â 000 | |
| Total Assets | 2Â 715Â 000 | |
| Total Retained Equity | 617Â 000 | |
| Total Equity | 647Â 000 | |
| Total Long-Term Debt | 400Â 000 | |
| Total Current Debt | 1Â 668Â 000 | |
| Total Equity and Debt | 2Â 715Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 9Â 853Â 000 | |
| Other Income | 523Â 000 | |
| Revenue | 10Â 376Â 000 | |
| Cost of Goods Sold | 5Â 814Â 000 | |
| Salary Costs | 1Â 293Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 9Â 621Â 000 | |
| Operating Profit | 754Â 000 | |
| Financial Income | 4Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 4Â 000 | |
| Dividends | 0 | |
| Net Income | 582Â 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 | 690Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 720Â 000 | |
| Total Current Assets | 2Â 715Â 000 | |
| Total Assets | 2Â 715Â 000 | |
| Total Equity | 647Â 000 | |
| Short-Term Group Debt | 284Â 000 | |
| Total Long-Term Debt | 400Â 000 | |
| Creditors | 954Â 000 | |
| Unpaid Taxes | 111Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 207Â 000 | |
| Total Current Debt | 1Â 668Â 000 | |
| Total Equity and Debt | 2Â 715Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 89,95Â % | |
| Debt-to-Equity Ratio | 0,62 | |
| Operating Profit Margin | 7,27Â % | |
| Current Ratio | 1,63 | |
| Quick Ratio | 2,78 | |
| Equity Ratio | 0,24 | |
| Gross Profit Margin | 43,97Â % |
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