KROKTUN INTERIØR AS
3261 LARVIK
Return on Equity
88,05 %
Current Ratio
0,83
Debt-to-Equity Ratio
15,81
Key figures (NOK) | 2022 |
---|---|
Revenue | 3 534 000 |
Net Income | 221 000 |
Total Assets | 5 285 000 |
Total Equity | 251 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3 534 000 |
Expenditure | 3 175 000 |
Operating Profit | 359 000 |
Financial Income | 1 000 |
Financial Costs | 77 000 |
Financial Balance | −76 000 |
Earnings Before Tax | 283 000 |
Tax | 62 000 |
Net Income | 221 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 4 404 000 |
Total Current Assets | 881 000 |
Total Assets | 5 285 000 |
Total Retained Equity | 221 000 |
Total Equity | 251 000 |
Total Long-Term Debt | 3 968 000 |
Total Current Debt | 1 066 000 |
Total Equity and Debt | 5 285 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3 534 000 |
Other Income | 0 |
Revenue | 3 534 000 |
Cost of Goods Sold | 986 000 |
Salary Costs | 1 122 000 |
Depreciation | 281 000 |
Impairment | 0 |
Expenditure | 3 175 000 |
Operating Profit | 359 000 |
Financial Income | 1 000 |
Financial Costs | 77 000 |
Financial Balance | −76 000 |
Dividends | 0 |
Net Income | 221 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 3 937 000 |
Fixtures | 467 000 |
Total Tangible Assets | 4 404 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 4 404 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 376 000 |
Total Current Assets | 881 000 |
Total Assets | 5 285 000 |
Total Equity | 251 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 3 968 000 |
Creditors | 100 000 |
Unpaid Taxes | 199 000 |
Dividends | 0 |
Other Current Debt | 705 000 |
Total Current Debt | 1 066 000 |
Total Equity and Debt | 5 285 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 88,05 % |
Debt-to-Equity Ratio | 15,81 |
Operating Profit Margin | 10,16 % |
Current Ratio | 0,83 |
Quick Ratio | 0,83 |
Equity Ratio | 0,05 |
Gross Profit Margin | 72,1 % |
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