KOSTA AS
4158 BRU
Return on Equity
69,44Â %
Current Ratio
1,44
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 892Â 000 | |
Net Income | 784Â 000 | |
Total Assets | 2Â 546Â 000 | |
Total Equity | 1Â 129Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 892Â 000 | |
Expenditure | 5Â 880Â 000 | |
Operating Profit | 1Â 012Â 000 | |
Financial Income | 0 | |
Financial Costs | 7Â 000 | |
Financial Balance | −7 000 | |
Earnings Before Tax | 1Â 005Â 000 | |
Tax | 221Â 000 | |
Net Income | 784Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 532Â 000 | |
Total Current Assets | 2Â 014Â 000 | |
Total Assets | 2Â 546Â 000 | |
Total Retained Equity | 1Â 099Â 000 | |
Total Equity | 1Â 129Â 000 | |
Total Long-Term Debt | 18Â 000 | |
Total Current Debt | 1Â 398Â 000 | |
Total Equity and Debt | 2Â 546Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6Â 914Â 000 | |
Other Income | −22 000 | |
Revenue | 6Â 892Â 000 | |
Cost of Goods Sold | 13Â 000 | |
Salary Costs | 4Â 746Â 000 | |
Depreciation | 103Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 880Â 000 | |
Operating Profit | 1Â 012Â 000 | |
Financial Income | 0 | |
Financial Costs | 7Â 000 | |
Financial Balance | −7 000 | |
Dividends | 0 | |
Net Income | 784Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 532Â 000 | |
Total Tangible Assets | 532Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 532Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 673Â 000 | |
Total Current Assets | 2Â 014Â 000 | |
Total Assets | 2Â 546Â 000 | |
Total Equity | 1Â 129Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 18Â 000 | |
Creditors | −5 000 | |
Unpaid Taxes | 699Â 000 | |
Dividends | 0 | |
Other Current Debt | 489Â 000 | |
Total Current Debt | 1Â 398Â 000 | |
Total Equity and Debt | 2Â 546Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 69,44Â % | |
Debt-to-Equity Ratio | 0,02 | |
Operating Profit Margin | 14,68Â % | |
Current Ratio | 1,44 | |
Quick Ratio | 1,44 | |
Equity Ratio | 0,44 | |
Gross Profit Margin | 99,81Â % |
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