KESS VVS AS
5309 KLEPPESTØ
Return on Equity
85,24Â %
Current Ratio
1,68
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 10Â 747Â 000 | |
| Net Income | 1Â 276Â 000 | |
| Total Assets | 3Â 185Â 000 | |
| Total Equity | 1Â 497Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 10Â 747Â 000 | |
| Expenditure | 9Â 110Â 000 | |
| Operating Profit | 1Â 637Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 1Â 637Â 000 | |
| Tax | 361Â 000 | |
| Net Income | 1Â 276Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 368Â 000 | |
| Total Current Assets | 2Â 817Â 000 | |
| Total Assets | 3Â 185Â 000 | |
| Total Retained Equity | 1Â 302Â 000 | |
| Total Equity | 1Â 497Â 000 | |
| Total Long-Term Debt | 10Â 000 | |
| Total Current Debt | 1Â 679Â 000 | |
| Total Equity and Debt | 3Â 185Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 10Â 747Â 000 | |
| Other Income | 0 | |
| Revenue | 10Â 747Â 000 | |
| Cost of Goods Sold | 3Â 843Â 000 | |
| Salary Costs | 3Â 656Â 000 | |
| Depreciation | 81Â 000 | |
| Impairment | 0 | |
| Expenditure | 9Â 110Â 000 | |
| Operating Profit | 1Â 637Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 1Â 276Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 368Â 000 | |
| Total Tangible Assets | 368Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 368Â 000 | |
| Stock | 120Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 870Â 000 | |
| Total Current Assets | 2Â 817Â 000 | |
| Total Assets | 3Â 185Â 000 | |
| Total Equity | 1Â 497Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 10Â 000 | |
| Creditors | 234Â 000 | |
| Unpaid Taxes | 686Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 404Â 000 | |
| Total Current Debt | 1Â 679Â 000 | |
| Total Equity and Debt | 3Â 185Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 85,24Â % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | 15,23Â % | |
| Current Ratio | 1,68 | |
| Quick Ratio | 1,81 | |
| Equity Ratio | 0,47 | |
| Gross Profit Margin | 64,24Â % |
Rotate your device to see the full table