VITUSAPOTEK KJELLER AS
2007 KJELLER
Return on Equity
1Â 185,71Â %
Current Ratio
1,8
Debt-to-Equity Ratio
64,4
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 798Â 000 | |
Net Income | 415Â 000 | |
Total Assets | 3Â 891Â 000 | |
Total Equity | 35Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 798Â 000 | |
Expenditure | 7Â 174Â 000 | |
Operating Profit | 625Â 000 | |
Financial Income | 0 | |
Financial Costs | 98Â 000 | |
Financial Balance | −98 000 | |
Earnings Before Tax | 527Â 000 | |
Tax | 112Â 000 | |
Net Income | 415Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 000Â 000 | |
Total Current Assets | 2Â 891Â 000 | |
Total Assets | 3Â 891Â 000 | |
Total Retained Equity | 11Â 000 | |
Total Equity | 35Â 000 | |
Total Long-Term Debt | 2Â 254Â 000 | |
Total Current Debt | 1Â 602Â 000 | |
Total Equity and Debt | 3Â 891Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 7Â 798Â 000 | |
Other Income | 0 | |
Revenue | 7Â 798Â 000 | |
Cost of Goods Sold | 5Â 503Â 000 | |
Salary Costs | 705Â 000 | |
Depreciation | 32Â 000 | |
Impairment | 0 | |
Expenditure | 7Â 174Â 000 | |
Operating Profit | 625Â 000 | |
Financial Income | 0 | |
Financial Costs | 98Â 000 | |
Financial Balance | −98 000 | |
Dividends | 390Â 000 | |
Net Income | 415Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 263Â 000 | |
Total Tangible Assets | 263Â 000 | |
Total Fiancial Fixed Assets | 737Â 000 | |
Total Fixed Assets | 1Â 000Â 000 | |
Stock | 1Â 271Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 346Â 000 | |
Total Current Assets | 2Â 891Â 000 | |
Total Assets | 3Â 891Â 000 | |
Total Equity | 35Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 254Â 000 | |
Creditors | 900Â 000 | |
Unpaid Taxes | 115Â 000 | |
Dividends | 390Â 000 | |
Other Current Debt | 98Â 000 | |
Total Current Debt | 1Â 602Â 000 | |
Total Equity and Debt | 3Â 891Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1Â 185,71Â % | |
Debt-to-Equity Ratio | 64,4 | |
Operating Profit Margin | 8,01Â % | |
Current Ratio | 1,8 | |
Quick Ratio | 8,73 | |
Equity Ratio | 0,01 | |
Gross Profit Margin | 29,43Â % |
Rotate your device to see the full table