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KONGSBERG SAMLESENTRAL II AS
3614 KONGSBERG
Return on Equity
17,99Â %
Current Ratio
0,95
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 22Â 749Â 000 |
Net Income | 1Â 815Â 000 |
Total Assets | 13Â 723Â 000 |
Total Equity | 10Â 087Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 22Â 749Â 000 |
Expenditure | 20Â 431Â 000 |
Operating Profit | 2Â 318Â 000 |
Financial Income | 10Â 000 |
Financial Costs | 1Â 000 |
Financial Balance | 9Â 000 |
Earnings Before Tax | 2Â 327Â 000 |
Tax | 512Â 000 |
Net Income | 1Â 815Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 10Â 264Â 000 |
Total Current Assets | 3Â 460Â 000 |
Total Assets | 13Â 723Â 000 |
Total Retained Equity | −185 000 |
Total Equity | 10Â 087Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 3Â 636Â 000 |
Total Equity and Debt | 13Â 723Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 22Â 749Â 000 |
Other Income | 0 |
Revenue | 22Â 749Â 000 |
Cost of Goods Sold | 12Â 246Â 000 |
Salary Costs | 3Â 789Â 000 |
Depreciation | 1Â 103Â 000 |
Impairment | 0 |
Expenditure | 20Â 431Â 000 |
Operating Profit | 2Â 318Â 000 |
Financial Income | 10Â 000 |
Financial Costs | 1Â 000 |
Financial Balance | 9Â 000 |
Dividends | 2Â 000Â 000 |
Net Income | 1Â 815Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 155Â 000 |
Real Eastate | 6Â 175Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 3Â 934Â 000 |
Total Tangible Assets | 10Â 109Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 10Â 264Â 000 |
Stock | 100Â 000 |
Total Investments | 0 |
Cash, Bank | 2Â 358Â 000 |
Total Current Assets | 3Â 460Â 000 |
Total Assets | 13Â 723Â 000 |
Total Equity | 10Â 087Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 342Â 000 |
Unpaid Taxes | 473Â 000 |
Dividends | 2Â 000Â 000 |
Other Current Debt | 2Â 253Â 000 |
Total Current Debt | 3Â 636Â 000 |
Total Equity and Debt | 13Â 723Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 17,99Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 10,19Â % |
Current Ratio | 0,95 |
Quick Ratio | 0,98 |
Equity Ratio | 0,74 |
Gross Profit Margin | 46,17Â % |
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