KINOTECH AS
5014 BERGEN
Return on Equity
21,88Â %
Current Ratio
1,16
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 5Â 191Â 000 |
| Net Income | 91Â 000 |
| Total Assets | 2Â 996Â 000 |
| Total Equity | 416Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 5Â 191Â 000 |
| Expenditure | 5Â 036Â 000 |
| Operating Profit | 155Â 000 |
| Financial Income | 4Â 000 |
| Financial Costs | 43Â 000 |
| Financial Balance | −39 000 |
| Earnings Before Tax | 117Â 000 |
| Tax | 26Â 000 |
| Net Income | 91Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 2Â 996Â 000 |
| Total Assets | 2Â 996Â 000 |
| Total Retained Equity | 91Â 000 |
| Total Equity | 416Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 2Â 580Â 000 |
| Total Equity and Debt | 2Â 996Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 5Â 006Â 000 |
| Other Income | 185Â 000 |
| Revenue | 5Â 191Â 000 |
| Cost of Goods Sold | 3Â 203Â 000 |
| Salary Costs | 1Â 192Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 5Â 036Â 000 |
| Operating Profit | 155Â 000 |
| Financial Income | 4Â 000 |
| Financial Costs | 43Â 000 |
| Financial Balance | −39 000 |
| Dividends | 0 |
| Net Income | 91Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 271Â 000 |
| Total Investments | 0 |
| Cash, Bank | 1Â 856Â 000 |
| Total Current Assets | 2Â 996Â 000 |
| Total Assets | 2Â 996Â 000 |
| Total Equity | 416Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 0 |
| Unpaid Taxes | 460Â 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 2Â 580Â 000 |
| Total Equity and Debt | 2Â 996Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 21,88Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 2,99Â % |
| Current Ratio | 1,16 |
| Quick Ratio | 1,3 |
| Equity Ratio | 0,14 |
| Gross Profit Margin | 38,3Â % |
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