KEH DESIGN AS
1367 SNARØYA
Return on Equity
125 %
Current Ratio
1,36
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5 124 000 | |
| Net Income | 205 000 | |
| Total Assets | 626 000 | |
| Total Equity | 164 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5 124 000 | |
| Expenditure | 4 861 000 | |
| Operating Profit | 263 000 | |
| Financial Income | 2 000 | |
| Financial Costs | 2 000 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 263 000 | |
| Tax | 58 000 | |
| Net Income | 205 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 626 000 | |
| Total Assets | 626 000 | |
| Total Retained Equity | 134 000 | |
| Total Equity | 164 000 | |
| Total Long-Term Debt | 1 000 | |
| Total Current Debt | 461 000 | |
| Total Equity and Debt | 626 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5 124 000 | |
| Other Income | 0 | |
| Revenue | 5 124 000 | |
| Cost of Goods Sold | 3 891 000 | |
| Salary Costs | 703 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 4 861 000 | |
| Operating Profit | 263 000 | |
| Financial Income | 2 000 | |
| Financial Costs | 2 000 | |
| Financial Balance | 0 | |
| Dividends | 100 000 | |
| Net Income | 205 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 126 000 | |
| Total Investments | 0 | |
| Cash, Bank | 356 000 | |
| Total Current Assets | 626 000 | |
| Total Assets | 626 000 | |
| Total Equity | 164 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 000 | |
| Creditors | 39 000 | |
| Unpaid Taxes | 184 000 | |
| Dividends | 100 000 | |
| Other Current Debt | 79 000 | |
| Total Current Debt | 461 000 | |
| Total Equity and Debt | 626 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 125 % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | 5,13 % | |
| Current Ratio | 1,36 | |
| Quick Ratio | 1,87 | |
| Equity Ratio | 0,26 | |
| Gross Profit Margin | 24,06 % |
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