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KREATHILDE AS
4617 KRISTIANSAND S
Return on Equity
71,43 %
Current Ratio
4,03
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 139 000 |
Net Income | 75 000 |
Total Assets | 135 000 |
Total Equity | 105 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 139 000 |
Expenditure | 43 000 |
Operating Profit | 96 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 96 000 |
Tax | 22 000 |
Net Income | 75 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 10 000 |
Total Current Assets | 125 000 |
Total Assets | 135 000 |
Total Retained Equity | 75 000 |
Total Equity | 105 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 31 000 |
Total Equity and Debt | 135 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 139 000 |
Other Income | 0 |
Revenue | 139 000 |
Cost of Goods Sold | 4 000 |
Salary Costs | 0 |
Depreciation | 5 000 |
Impairment | 0 |
Expenditure | 43 000 |
Operating Profit | 96 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 75 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 10 000 |
Total Tangible Assets | 10 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 10 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 125 000 |
Total Current Assets | 125 000 |
Total Assets | 135 000 |
Total Equity | 105 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 1 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 8 000 |
Total Current Debt | 31 000 |
Total Equity and Debt | 135 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 71,43 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 69,06 % |
Current Ratio | 4,03 |
Quick Ratio | 4,03 |
Equity Ratio | 0,78 |
Gross Profit Margin | 97,12 % |
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