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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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