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KVINA MASKIN HOLDING AS
4484 ØYESTRANDA
Return on Equity
54,68 %
Current Ratio
1,66
Debt-to-Equity Ratio
2,3
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 108 763 000 | |
Net Income | 4 988 000 | |
Total Assets | 56 886 000 | |
Total Equity | 9 122 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 108 763 000 | |
Expenditure | 102 131 000 | |
Operating Profit | 6 633 000 | |
Financial Income | 110 000 | |
Financial Costs | 377 000 | |
Financial Balance | −267 000 | |
Earnings Before Tax | 6 366 000 | |
Tax | 1 377 000 | |
Net Income | 4 988 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 12 312 000 | |
Total Current Assets | 44 574 000 | |
Total Assets | 56 886 000 | |
Total Retained Equity | 9 092 000 | |
Total Equity | 9 122 000 | |
Total Long-Term Debt | 20 991 000 | |
Total Current Debt | 26 774 000 | |
Total Equity and Debt | 56 886 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 108 129 000 | |
Other Income | 634 000 | |
Revenue | 108 763 000 | |
Cost of Goods Sold | 40 008 000 | |
Salary Costs | 30 610 000 | |
Depreciation | 1 273 000 | |
Impairment | 0 | |
Expenditure | 102 131 000 | |
Operating Profit | 6 633 000 | |
Financial Income | 110 000 | |
Financial Costs | 377 000 | |
Financial Balance | −267 000 | |
Dividends | 0 | |
Net Income | 4 988 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 7 178 000 | |
Machinery and Plant Facilities | 4 701 000 | |
Fixtures | 0 | |
Total Tangible Assets | 11 879 000 | |
Total Fiancial Fixed Assets | 434 000 | |
Total Fixed Assets | 12 312 000 | |
Stock | 20 530 000 | |
Total Investments | 0 | |
Cash, Bank | 7 116 000 | |
Total Current Assets | 44 574 000 | |
Total Assets | 56 886 000 | |
Total Equity | 9 122 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 20 991 000 | |
Creditors | 6 599 000 | |
Unpaid Taxes | 3 935 000 | |
Dividends | 0 | |
Other Current Debt | 14 618 000 | |
Total Current Debt | 26 774 000 | |
Total Equity and Debt | 56 886 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 54,68 % | |
Debt-to-Equity Ratio | 2,3 | |
Operating Profit Margin | 6,1 % | |
Current Ratio | 1,66 | |
Quick Ratio | 7,14 | |
Equity Ratio | 0,16 | |
Gross Profit Margin | 63,22 % |
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