MS KRISTIANSUND AS
7900 RØRVIK
Return on Equity
7,11Â %
Current Ratio
2,74
Debt-to-Equity Ratio
3,11
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 84Â 880Â 000 | |
Net Income | 6Â 897Â 000 | |
Total Assets | 403Â 366Â 000 | |
Total Equity | 96Â 971Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 84Â 880Â 000 | |
Expenditure | 66Â 624Â 000 | |
Operating Profit | 18Â 255Â 000 | |
Financial Income | 0 | |
Financial Costs | 11Â 355Â 000 | |
Financial Balance | −11 355 000 | |
Earnings Before Tax | 6Â 900Â 000 | |
Tax | 3Â 000 | |
Net Income | 6Â 897Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 390Â 331Â 000 | |
Total Current Assets | 13Â 035Â 000 | |
Total Assets | 403Â 366Â 000 | |
Total Retained Equity | 8Â 023Â 000 | |
Total Equity | 96Â 971Â 000 | |
Total Long-Term Debt | 301Â 639Â 000 | |
Total Current Debt | 4Â 756Â 000 | |
Total Equity and Debt | 403Â 366Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 84Â 880Â 000 | |
Other Income | 0 | |
Revenue | 84Â 880Â 000 | |
Cost of Goods Sold | 25Â 685Â 000 | |
Salary Costs | 0 | |
Depreciation | 19Â 974Â 000 | |
Impairment | 0 | |
Expenditure | 66Â 624Â 000 | |
Operating Profit | 18Â 255Â 000 | |
Financial Income | 0 | |
Financial Costs | 11Â 355Â 000 | |
Financial Balance | −11 355 000 | |
Dividends | 0 | |
Net Income | 6Â 897Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 390Â 331Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 390Â 331Â 000 | |
Stock | 1Â 179Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 155Â 000 | |
Total Current Assets | 13Â 035Â 000 | |
Total Assets | 403Â 366Â 000 | |
Total Equity | 96Â 971Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 301Â 639Â 000 | |
Creditors | 2Â 699Â 000 | |
Unpaid Taxes | 1Â 757Â 000 | |
Dividends | 0 | |
Other Current Debt | 297Â 000 | |
Total Current Debt | 4Â 756Â 000 | |
Total Equity and Debt | 403Â 366Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 7,11Â % | |
Debt-to-Equity Ratio | 3,11 | |
Operating Profit Margin | 21,51Â % | |
Current Ratio | 2,74 | |
Quick Ratio | 3,64 | |
Equity Ratio | 0,24 | |
Gross Profit Margin | 69,74Â % |
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