KÅRE HAGEN & CO AS
0884 OSLO
Return on Equity
36,94 %
Current Ratio
2,34
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7 810 000 | |
| Net Income | 850 000 | |
| Total Assets | 3 527 000 | |
| Total Equity | 2 301 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7 810 000 | |
| Expenditure | 6 733 000 | |
| Operating Profit | 1 078 000 | |
| Financial Income | 7 000 | |
| Financial Costs | 2 000 | |
| Financial Balance | 5 000 | |
| Earnings Before Tax | 1 082 000 | |
| Tax | 232 000 | |
| Net Income | 850 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 676 000 | |
| Total Current Assets | 2 851 000 | |
| Total Assets | 3 527 000 | |
| Total Retained Equity | 715 000 | |
| Total Equity | 2 301 000 | |
| Total Long-Term Debt | 5 000 | |
| Total Current Debt | 1 220 000 | |
| Total Equity and Debt | 3 527 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 7 772 000 | |
| Other Income | 38 000 | |
| Revenue | 7 810 000 | |
| Cost of Goods Sold | 2 616 000 | |
| Salary Costs | 2 718 000 | |
| Depreciation | 170 000 | |
| Impairment | 0 | |
| Expenditure | 6 733 000 | |
| Operating Profit | 1 078 000 | |
| Financial Income | 7 000 | |
| Financial Costs | 2 000 | |
| Financial Balance | 5 000 | |
| Dividends | 0 | |
| Net Income | 850 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 470 000 | |
| Total Tangible Assets | 470 000 | |
| Total Fiancial Fixed Assets | 206 000 | |
| Total Fixed Assets | 676 000 | |
| Stock | 159 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2 102 000 | |
| Total Current Assets | 2 851 000 | |
| Total Assets | 3 527 000 | |
| Total Equity | 2 301 000 | |
| Short-Term Group Debt | 73 000 | |
| Total Long-Term Debt | 5 000 | |
| Creditors | 167 000 | |
| Unpaid Taxes | 360 000 | |
| Dividends | 0 | |
| Other Current Debt | 432 000 | |
| Total Current Debt | 1 220 000 | |
| Total Equity and Debt | 3 527 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 36,94 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 13,8 % | |
| Current Ratio | 2,34 | |
| Quick Ratio | 2,69 | |
| Equity Ratio | 0,65 | |
| Gross Profit Margin | 66,5 % |
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