
KJÆR OSLO AS
0485 OSLO
Return on Equity
95,22 %
Current Ratio
1,31
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 8 143 000 |
Net Income | 877 000 |
Total Assets | 3 284 000 |
Total Equity | 921 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 8 143 000 |
Expenditure | 6 993 000 |
Operating Profit | 1 151 000 |
Financial Income | 5 000 |
Financial Costs | 31 000 |
Financial Balance | −26 000 |
Earnings Before Tax | 1 124 000 |
Tax | 247 000 |
Net Income | 877 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 190 000 |
Total Current Assets | 3 094 000 |
Total Assets | 3 284 000 |
Total Retained Equity | 877 000 |
Total Equity | 921 000 |
Total Long-Term Debt | 1 000 |
Total Current Debt | 2 361 000 |
Total Equity and Debt | 3 284 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 8 143 000 |
Other Income | 0 |
Revenue | 8 143 000 |
Cost of Goods Sold | 3 911 000 |
Salary Costs | 1 788 000 |
Depreciation | 19 000 |
Impairment | 0 |
Expenditure | 6 993 000 |
Operating Profit | 1 151 000 |
Financial Income | 5 000 |
Financial Costs | 31 000 |
Financial Balance | −26 000 |
Dividends | 0 |
Net Income | 877 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 190 000 |
Total Tangible Assets | 190 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 190 000 |
Stock | 1 099 000 |
Total Investments | 0 |
Cash, Bank | 1 856 000 |
Total Current Assets | 3 094 000 |
Total Assets | 3 284 000 |
Total Equity | 921 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1 000 |
Creditors | 404 000 |
Unpaid Taxes | 461 000 |
Dividends | 0 |
Other Current Debt | 1 250 000 |
Total Current Debt | 2 361 000 |
Total Equity and Debt | 3 284 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 95,22 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 14,13 % |
Current Ratio | 1,31 |
Quick Ratio | 2,45 |
Equity Ratio | 0,28 |
Gross Profit Margin | 51,97 % |
