KLØYVANE AS
4250 KOPERVIK
Return on Equity
62,16 %
Current Ratio
1,52
Debt-to-Equity Ratio
3,43
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 120 000 | |
| Net Income | 23 000 | |
| Total Assets | 228 000 | |
| Total Equity | 37 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 120 000 | |
| Expenditure | 95 000 | |
| Operating Profit | 25 000 | |
| Financial Income | 0 | |
| Financial Costs | 2 000 | |
| Financial Balance | −2 000 | |
| Earnings Before Tax | 23 000 | |
| Tax | 0 | |
| Net Income | 23 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 131 000 | |
| Total Current Assets | 97 000 | |
| Total Assets | 228 000 | |
| Total Retained Equity | 7 000 | |
| Total Equity | 37 000 | |
| Total Long-Term Debt | 127 000 | |
| Total Current Debt | 64 000 | |
| Total Equity and Debt | 228 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 120 000 | |
| Other Income | 0 | |
| Revenue | 120 000 | |
| Cost of Goods Sold | 33 000 | |
| Salary Costs | 0 | |
| Depreciation | 18 000 | |
| Impairment | 0 | |
| Expenditure | 95 000 | |
| Operating Profit | 25 000 | |
| Financial Income | 0 | |
| Financial Costs | 2 000 | |
| Financial Balance | −2 000 | |
| Dividends | 0 | |
| Net Income | 23 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 13 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 118 000 | |
| Total Tangible Assets | 118 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 131 000 | |
| Stock | 4 000 | |
| Total Investments | 0 | |
| Cash, Bank | 37 000 | |
| Total Current Assets | 97 000 | |
| Total Assets | 228 000 | |
| Total Equity | 37 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 127 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 6 000 | |
| Dividends | 0 | |
| Other Current Debt | 58 000 | |
| Total Current Debt | 64 000 | |
| Total Equity and Debt | 228 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 62,16 % | |
| Debt-to-Equity Ratio | 3,43 | |
| Operating Profit Margin | 20,83 % | |
| Current Ratio | 1,52 | |
| Quick Ratio | 1,62 | |
| Equity Ratio | 0,16 | |
| Gross Profit Margin | 72,5 % |
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