KEFAS AS
3230 SANDEFJORD
Return on Equity
94,11Â %
Current Ratio
1,73
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3Â 038Â 000 |
| Net Income | 479Â 000 |
| Total Assets | 1Â 169Â 000 |
| Total Equity | 509Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3Â 038Â 000 |
| Expenditure | 2Â 422Â 000 |
| Operating Profit | 616Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 616Â 000 |
| Tax | 137Â 000 |
| Net Income | 479Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 26Â 000 |
| Total Current Assets | 1Â 143Â 000 |
| Total Assets | 1Â 169Â 000 |
| Total Retained Equity | 479Â 000 |
| Total Equity | 509Â 000 |
| Total Long-Term Debt | 1Â 000 |
| Total Current Debt | 659Â 000 |
| Total Equity and Debt | 1Â 169Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3Â 038Â 000 |
| Other Income | 0 |
| Revenue | 3Â 038Â 000 |
| Cost of Goods Sold | 213Â 000 |
| Salary Costs | 1Â 662Â 000 |
| Depreciation | 1Â 000 |
| Impairment | 0 |
| Expenditure | 2Â 422Â 000 |
| Operating Profit | 616Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 479Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 26Â 000 |
| Total Tangible Assets | 26Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 26Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 639Â 000 |
| Total Current Assets | 1Â 143Â 000 |
| Total Assets | 1Â 169Â 000 |
| Total Equity | 509Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 000 |
| Creditors | 160Â 000 |
| Unpaid Taxes | 181Â 000 |
| Dividends | 0 |
| Other Current Debt | 183Â 000 |
| Total Current Debt | 659Â 000 |
| Total Equity and Debt | 1Â 169Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 94,11Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 20,28Â % |
| Current Ratio | 1,73 |
| Quick Ratio | 1,73 |
| Equity Ratio | 0,44 |
| Gross Profit Margin | 92,99Â % |
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