MODELL K9 EQUIPMENT AS
2080 EIDSVOLL
Return on Equity
84,45Â %
Current Ratio
2,42
Debt-to-Equity Ratio
0,54
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 160Â 000 | |
| Net Income | 869Â 000 | |
| Total Assets | 2Â 320Â 000 | |
| Total Equity | 1Â 029Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 160Â 000 | |
| Expenditure | 6Â 197Â 000 | |
| Operating Profit | 963Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 8Â 000 | |
| Financial Balance | −8 000 | |
| Earnings Before Tax | 955Â 000 | |
| Tax | 86Â 000 | |
| Net Income | 869Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 539Â 000 | |
| Total Current Assets | 1Â 781Â 000 | |
| Total Assets | 2Â 320Â 000 | |
| Total Retained Equity | 904Â 000 | |
| Total Equity | 1Â 029Â 000 | |
| Total Long-Term Debt | 555Â 000 | |
| Total Current Debt | 736Â 000 | |
| Total Equity and Debt | 2Â 320Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 7Â 145Â 000 | |
| Other Income | 15Â 000 | |
| Revenue | 7Â 160Â 000 | |
| Cost of Goods Sold | 5Â 135Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 137Â 000 | |
| Impairment | 0 | |
| Expenditure | 6Â 197Â 000 | |
| Operating Profit | 963Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 8Â 000 | |
| Financial Balance | −8 000 | |
| Dividends | 0 | |
| Net Income | 869Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 105Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 434Â 000 | |
| Total Tangible Assets | 434Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 539Â 000 | |
| Stock | 459Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 311Â 000 | |
| Total Current Assets | 1Â 781Â 000 | |
| Total Assets | 2Â 320Â 000 | |
| Total Equity | 1Â 029Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 555Â 000 | |
| Creditors | 1Â 013Â 000 | |
| Unpaid Taxes | 72Â 000 | |
| Dividends | 0 | |
| Other Current Debt | −540 000 | |
| Total Current Debt | 736Â 000 | |
| Total Equity and Debt | 2Â 320Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 84,45Â % | |
| Debt-to-Equity Ratio | 0,54 | |
| Operating Profit Margin | 13,45Â % | |
| Current Ratio | 2,42 | |
| Quick Ratio | 6,43 | |
| Equity Ratio | 0,44 | |
| Gross Profit Margin | 28,28Â % |
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