KJELL OLSEN MASKINFORRETNING AS
0587 OSLO
Return on Equity
−17,85 %
Current Ratio
0,6
Debt-to-Equity Ratio
−0,67
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 30Â 285Â 000 | |
| Net Income | 274Â 000 | |
| Total Assets | 3Â 876Â 000 | |
| Total Equity | −1 535 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 30Â 285Â 000 | |
| Expenditure | 29Â 842Â 000 | |
| Operating Profit | 444Â 000 | |
| Financial Income | 151Â 000 | |
| Financial Costs | 248Â 000 | |
| Financial Balance | −97 000 | |
| Earnings Before Tax | 346Â 000 | |
| Tax | 73Â 000 | |
| Net Income | 274Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 248Â 000 | |
| Total Current Assets | 2Â 628Â 000 | |
| Total Assets | 3Â 876Â 000 | |
| Total Retained Equity | −1 559 000 | |
| Total Equity | −1 535 000 | |
| Total Long-Term Debt | 1Â 030Â 000 | |
| Total Current Debt | 4Â 381Â 000 | |
| Total Equity and Debt | 3Â 876Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 30Â 213Â 000 | |
| Other Income | 72Â 000 | |
| Revenue | 30Â 285Â 000 | |
| Cost of Goods Sold | 20Â 593Â 000 | |
| Salary Costs | 5Â 181Â 000 | |
| Depreciation | 229Â 000 | |
| Impairment | 0 | |
| Expenditure | 29Â 842Â 000 | |
| Operating Profit | 444Â 000 | |
| Financial Income | 151Â 000 | |
| Financial Costs | 248Â 000 | |
| Financial Balance | −97 000 | |
| Dividends | 0 | |
| Net Income | 274Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 443Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 805Â 000 | |
| Total Tangible Assets | 805Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 248Â 000 | |
| Stock | 409Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 141Â 000 | |
| Total Current Assets | 2Â 628Â 000 | |
| Total Assets | 3Â 876Â 000 | |
| Total Equity | −1 535 000 | |
| Short-Term Group Debt | 879Â 000 | |
| Total Long-Term Debt | 1Â 030Â 000 | |
| Creditors | 1Â 500Â 000 | |
| Unpaid Taxes | 1Â 043Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 958Â 000 | |
| Total Current Debt | 4Â 381Â 000 | |
| Total Equity and Debt | 3Â 876Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −17,85 % | |
| Debt-to-Equity Ratio | −0,67 | |
| Operating Profit Margin | 1,47Â % | |
| Current Ratio | 0,6 | |
| Quick Ratio | 0,66 | |
| Equity Ratio | −0,4 | |
| Gross Profit Margin | 32Â % |
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