KM PROFF BYGG AS
9300 FINNSNES
Return on Equity
137,39Â %
Current Ratio
1,88
Debt-to-Equity Ratio
3,45
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 17Â 747Â 000 | |
| Net Income | 1Â 117Â 000 | |
| Total Assets | 7Â 012Â 000 | |
| Total Equity | 813Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 17Â 747Â 000 | |
| Expenditure | 16Â 312Â 000 | |
| Operating Profit | 1Â 435Â 000 | |
| Financial Income | 14Â 000 | |
| Financial Costs | 17Â 000 | |
| Financial Balance | −3 000 | |
| Earnings Before Tax | 1Â 432Â 000 | |
| Tax | 315Â 000 | |
| Net Income | 1Â 117Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 618Â 000 | |
| Total Current Assets | 6Â 394Â 000 | |
| Total Assets | 7Â 012Â 000 | |
| Total Retained Equity | 718Â 000 | |
| Total Equity | 813Â 000 | |
| Total Long-Term Debt | 2Â 801Â 000 | |
| Total Current Debt | 3Â 398Â 000 | |
| Total Equity and Debt | 7Â 012Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 17Â 747Â 000 | |
| Other Income | 0 | |
| Revenue | 17Â 747Â 000 | |
| Cost of Goods Sold | 8Â 555Â 000 | |
| Salary Costs | 5Â 923Â 000 | |
| Depreciation | 206Â 000 | |
| Impairment | 0 | |
| Expenditure | 16Â 312Â 000 | |
| Operating Profit | 1Â 435Â 000 | |
| Financial Income | 14Â 000 | |
| Financial Costs | 17Â 000 | |
| Financial Balance | −3 000 | |
| Dividends | 400Â 000 | |
| Net Income | 1Â 117Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 618Â 000 | |
| Total Tangible Assets | 618Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 618Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 4Â 370Â 000 | |
| Total Current Assets | 6Â 394Â 000 | |
| Total Assets | 7Â 012Â 000 | |
| Total Equity | 813Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 801Â 000 | |
| Creditors | 1Â 403Â 000 | |
| Unpaid Taxes | 748Â 000 | |
| Dividends | 400Â 000 | |
| Other Current Debt | 516Â 000 | |
| Total Current Debt | 3Â 398Â 000 | |
| Total Equity and Debt | 7Â 012Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 137,39Â % | |
| Debt-to-Equity Ratio | 3,45 | |
| Operating Profit Margin | 8,09Â % | |
| Current Ratio | 1,88 | |
| Quick Ratio | 1,88 | |
| Equity Ratio | 0,12 | |
| Gross Profit Margin | 51,79Â % |
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