ØYVIND KJØLSETH AS
6310 VEBLUNGSNES
Return on Equity
69,19 %
Current Ratio
0,62
Debt-to-Equity Ratio
4,53
Key figures (NOK) | 2022 |
---|---|
Revenue | 2 217 000 |
Net Income | 137 000 |
Total Assets | 1 487 000 |
Total Equity | 198 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2 217 000 |
Expenditure | 2 005 000 |
Operating Profit | 212 000 |
Financial Income | 0 |
Financial Costs | 36 000 |
Financial Balance | −36 000 |
Earnings Before Tax | 175 000 |
Tax | 39 000 |
Net Income | 137 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1 245 000 |
Total Current Assets | 241 000 |
Total Assets | 1 487 000 |
Total Retained Equity | 168 000 |
Total Equity | 198 000 |
Total Long-Term Debt | 897 000 |
Total Current Debt | 391 000 |
Total Equity and Debt | 1 487 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2 243 000 |
Other Income | −27 000 |
Revenue | 2 217 000 |
Cost of Goods Sold | 133 000 |
Salary Costs | 856 000 |
Depreciation | 186 000 |
Impairment | 0 |
Expenditure | 2 005 000 |
Operating Profit | 212 000 |
Financial Income | 0 |
Financial Costs | 36 000 |
Financial Balance | −36 000 |
Dividends | 0 |
Net Income | 137 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 1 245 000 |
Total Tangible Assets | 1 245 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1 245 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 170 000 |
Total Current Assets | 241 000 |
Total Assets | 1 487 000 |
Total Equity | 198 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 897 000 |
Creditors | 67 000 |
Unpaid Taxes | 57 000 |
Dividends | 0 |
Other Current Debt | 229 000 |
Total Current Debt | 391 000 |
Total Equity and Debt | 1 487 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 69,19 % |
Debt-to-Equity Ratio | 4,53 |
Operating Profit Margin | 9,56 % |
Current Ratio | 0,62 |
Quick Ratio | 0,62 |
Equity Ratio | 0,13 |
Gross Profit Margin | 94 % |
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