K MASKINSERVICE AS
4580 LYNGDAL
Return on Equity
76,11 %
Current Ratio
1,05
Debt-to-Equity Ratio
0,04
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4 030 000 | |
| Net Income | 669 000 | |
| Total Assets | 1 483 000 | |
| Total Equity | 879 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4 030 000 | |
| Expenditure | 3 171 000 | |
| Operating Profit | 858 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 1 000 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 857 000 | |
| Tax | 188 000 | |
| Net Income | 669 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 884 000 | |
| Total Current Assets | 599 000 | |
| Total Assets | 1 483 000 | |
| Total Retained Equity | 849 000 | |
| Total Equity | 879 000 | |
| Total Long-Term Debt | 34 000 | |
| Total Current Debt | 569 000 | |
| Total Equity and Debt | 1 483 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3 918 000 | |
| Other Income | 111 000 | |
| Revenue | 4 030 000 | |
| Cost of Goods Sold | 1 212 000 | |
| Salary Costs | 787 000 | |
| Depreciation | 156 000 | |
| Impairment | 0 | |
| Expenditure | 3 171 000 | |
| Operating Profit | 858 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 1 000 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 669 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 646 000 | |
| Fixtures | 238 000 | |
| Total Tangible Assets | 884 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 884 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 454 000 | |
| Total Current Assets | 599 000 | |
| Total Assets | 1 483 000 | |
| Total Equity | 879 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 34 000 | |
| Creditors | 239 000 | |
| Unpaid Taxes | 111 000 | |
| Dividends | 0 | |
| Other Current Debt | 63 000 | |
| Total Current Debt | 569 000 | |
| Total Equity and Debt | 1 483 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 76,11 % | |
| Debt-to-Equity Ratio | 0,04 | |
| Operating Profit Margin | 21,29 % | |
| Current Ratio | 1,05 | |
| Quick Ratio | 1,05 | |
| Equity Ratio | 0,59 | |
| Gross Profit Margin | 69,93 % |
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