KEEROC AS
6699 KJØRSVIKBUGEN
Return on Equity
84,71 %
Current Ratio
1,76
Debt-to-Equity Ratio
0,53
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2 803 000 |
| Net Income | 277 000 |
| Total Assets | 985 000 |
| Total Equity | 327 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2 803 000 |
| Expenditure | 2 440 000 |
| Operating Profit | 364 000 |
| Financial Income | 0 |
| Financial Costs | 6 000 |
| Financial Balance | −6 000 |
| Earnings Before Tax | 358 000 |
| Tax | 80 000 |
| Net Income | 277 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 131 000 |
| Total Current Assets | 854 000 |
| Total Assets | 985 000 |
| Total Retained Equity | 277 000 |
| Total Equity | 327 000 |
| Total Long-Term Debt | 173 000 |
| Total Current Debt | 485 000 |
| Total Equity and Debt | 985 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2 803 000 |
| Other Income | 0 |
| Revenue | 2 803 000 |
| Cost of Goods Sold | 1 362 000 |
| Salary Costs | 436 000 |
| Depreciation | 5 000 |
| Impairment | 0 |
| Expenditure | 2 440 000 |
| Operating Profit | 364 000 |
| Financial Income | 0 |
| Financial Costs | 6 000 |
| Financial Balance | −6 000 |
| Dividends | 0 |
| Net Income | 277 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 131 000 |
| Fixtures | 0 |
| Total Tangible Assets | 131 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 131 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 142 000 |
| Total Current Assets | 854 000 |
| Total Assets | 985 000 |
| Total Equity | 327 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 173 000 |
| Creditors | 126 000 |
| Unpaid Taxes | 94 000 |
| Dividends | 0 |
| Other Current Debt | 192 000 |
| Total Current Debt | 485 000 |
| Total Equity and Debt | 985 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 84,71 % |
| Debt-to-Equity Ratio | 0,53 |
| Operating Profit Margin | 12,99 % |
| Current Ratio | 1,76 |
| Quick Ratio | 1,76 |
| Equity Ratio | 0,33 |
| Gross Profit Margin | 51,41 % |
Rotate your device to see the full table