KAFI EIENDOM AS
0557 OSLO
Return on Equity
−0,76 %
Current Ratio
4,03
Debt-to-Equity Ratio
0,32
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 874Â 000 | |
| Net Income | −45 000 | |
| Total Assets | 8Â 478Â 000 | |
| Total Equity | 5Â 915Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 874Â 000 | |
| Expenditure | 1Â 853Â 000 | |
| Operating Profit | 21Â 000 | |
| Financial Income | 14Â 000 | |
| Financial Costs | 80Â 000 | |
| Financial Balance | −66 000 | |
| Earnings Before Tax | −45 000 | |
| Tax | 0 | |
| Net Income | −45 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5Â 871Â 000 | |
| Total Current Assets | 2Â 608Â 000 | |
| Total Assets | 8Â 478Â 000 | |
| Total Retained Equity | 5Â 884Â 000 | |
| Total Equity | 5Â 915Â 000 | |
| Total Long-Term Debt | 1Â 917Â 000 | |
| Total Current Debt | 647Â 000 | |
| Total Equity and Debt | 8Â 478Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 874Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 874Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 87Â 000 | |
| Depreciation | 254Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 853Â 000 | |
| Operating Profit | 21Â 000 | |
| Financial Income | 14Â 000 | |
| Financial Costs | 80Â 000 | |
| Financial Balance | −66 000 | |
| Dividends | 400Â 000 | |
| Net Income | −45 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 5Â 613Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 82Â 000 | |
| Total Tangible Assets | 5Â 696Â 000 | |
| Total Fiancial Fixed Assets | 175Â 000 | |
| Total Fixed Assets | 5Â 871Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 577Â 000 | |
| Total Current Assets | 2Â 608Â 000 | |
| Total Assets | 8Â 478Â 000 | |
| Total Equity | 5Â 915Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 917Â 000 | |
| Creditors | 24Â 000 | |
| Unpaid Taxes | 59Â 000 | |
| Dividends | 400Â 000 | |
| Other Current Debt | 164Â 000 | |
| Total Current Debt | 647Â 000 | |
| Total Equity and Debt | 8Â 478Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −0,76 % | |
| Debt-to-Equity Ratio | 0,32 | |
| Operating Profit Margin | 1,12Â % | |
| Current Ratio | 4,03 | |
| Quick Ratio | 4,03 | |
| Equity Ratio | 0,7 | |
| Gross Profit Margin | 100Â % |
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