KAKAJU AS
7560 VIKHAMMER
Return on Equity
74,21Â %
Current Ratio
5,12
Debt-to-Equity Ratio
1,37
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 820Â 000 | |
| Net Income | 774Â 000 | |
| Total Assets | 2Â 734Â 000 | |
| Total Equity | 1Â 043Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 820Â 000 | |
| Expenditure | 801Â 000 | |
| Operating Profit | 1Â 019Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 26Â 000 | |
| Financial Balance | −26 000 | |
| Earnings Before Tax | 993Â 000 | |
| Tax | 218Â 000 | |
| Net Income | 774Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 394Â 000 | |
| Total Current Assets | 1Â 341Â 000 | |
| Total Assets | 2Â 734Â 000 | |
| Total Retained Equity | 1Â 023Â 000 | |
| Total Equity | 1Â 043Â 000 | |
| Total Long-Term Debt | 1Â 429Â 000 | |
| Total Current Debt | 262Â 000 | |
| Total Equity and Debt | 2Â 734Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 820Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 820Â 000 | |
| Cost of Goods Sold | 645Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 26Â 000 | |
| Impairment | 0 | |
| Expenditure | 801Â 000 | |
| Operating Profit | 1Â 019Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 26Â 000 | |
| Financial Balance | −26 000 | |
| Dividends | 0 | |
| Net Income | 774Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 1Â 394Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 1Â 394Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 394Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 94Â 000 | |
| Total Current Assets | 1Â 341Â 000 | |
| Total Assets | 2Â 734Â 000 | |
| Total Equity | 1Â 043Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 429Â 000 | |
| Creditors | 84Â 000 | |
| Unpaid Taxes | 16Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 262Â 000 | |
| Total Equity and Debt | 2Â 734Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 74,21Â % | |
| Debt-to-Equity Ratio | 1,37 | |
| Operating Profit Margin | 55,99Â % | |
| Current Ratio | 5,12 | |
| Quick Ratio | 5,12 | |
| Equity Ratio | 0,38 | |
| Gross Profit Margin | 64,56Â % |
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