KÅPA I OG II AS
1391 VOLLEN
Return on Equity
124,87 %
Current Ratio
0,94
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 423 000 | |
| Net Income | 1 421 000 | |
| Total Assets | 2 883 000 | |
| Total Equity | 1 138 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 423 000 | |
| Expenditure | 584 000 | |
| Operating Profit | 1 839 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 1 838 000 | |
| Tax | 417 000 | |
| Net Income | 1 421 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 240 000 | |
| Total Current Assets | 1 643 000 | |
| Total Assets | 2 883 000 | |
| Total Retained Equity | 615 000 | |
| Total Equity | 1 138 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1 744 000 | |
| Total Equity and Debt | 2 883 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 423 000 | |
| Other Income | 0 | |
| Revenue | 2 423 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 141 000 | |
| Impairment | 0 | |
| Expenditure | 584 000 | |
| Operating Profit | 1 839 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 000 | |
| Financial Balance | −1 000 | |
| Dividends | 1 200 000 | |
| Net Income | 1 421 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 1 240 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 1 240 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1 240 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1 632 000 | |
| Total Current Assets | 1 643 000 | |
| Total Assets | 2 883 000 | |
| Total Equity | 1 138 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 127 000 | |
| Dividends | 1 200 000 | |
| Other Current Debt | 0 | |
| Total Current Debt | 1 744 000 | |
| Total Equity and Debt | 2 883 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 124,87 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 75,9 % | |
| Current Ratio | 0,94 | |
| Quick Ratio | 0,94 | |
| Equity Ratio | 0,39 | |
| Gross Profit Margin | 100 % |
Rotate your device to see the full table