KABELRESIRK AS
3023 DRAMMEN
Return on Equity
67,36Â %
Current Ratio
1,44
Debt-to-Equity Ratio
0,03
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 397Â 000 | |
| Net Income | 258Â 000 | |
| Total Assets | 604Â 000 | |
| Total Equity | 383Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 397Â 000 | |
| Expenditure | 1Â 067Â 000 | |
| Operating Profit | 331Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 331Â 000 | |
| Tax | 73Â 000 | |
| Net Income | 258Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 301Â 000 | |
| Total Current Assets | 303Â 000 | |
| Total Assets | 604Â 000 | |
| Total Retained Equity | 353Â 000 | |
| Total Equity | 383Â 000 | |
| Total Long-Term Debt | 11Â 000 | |
| Total Current Debt | 210Â 000 | |
| Total Equity and Debt | 604Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 397Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 397Â 000 | |
| Cost of Goods Sold | 436Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 75Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 067Â 000 | |
| Operating Profit | 331Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 258Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 277Â 000 | |
| Total Tangible Assets | 277Â 000 | |
| Total Fiancial Fixed Assets | 25Â 000 | |
| Total Fixed Assets | 301Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 270Â 000 | |
| Total Current Assets | 303Â 000 | |
| Total Assets | 604Â 000 | |
| Total Equity | 383Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 11Â 000 | |
| Creditors | 12Â 000 | |
| Unpaid Taxes | 7Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 117Â 000 | |
| Total Current Debt | 210Â 000 | |
| Total Equity and Debt | 604Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 67,36Â % | |
| Debt-to-Equity Ratio | 0,03 | |
| Operating Profit Margin | 23,69Â % | |
| Current Ratio | 1,44 | |
| Quick Ratio | 1,44 | |
| Equity Ratio | 0,63 | |
| Gross Profit Margin | 68,79Â % |
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