KRY INTERIØR ALTA AS
9510 ALTA
Return on Equity
31,64 %
Current Ratio
1,24
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 922 000 |
Net Income | 324 000 |
Total Assets | 3 338 000 |
Total Equity | 1 024 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 922 000 |
Expenditure | 1 473 000 |
Operating Profit | 448 000 |
Financial Income | 2 000 |
Financial Costs | 33 000 |
Financial Balance | −31 000 |
Earnings Before Tax | 416 000 |
Tax | 92 000 |
Net Income | 324 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 504 000 |
Total Current Assets | 2 834 000 |
Total Assets | 3 338 000 |
Total Retained Equity | 324 000 |
Total Equity | 1 024 000 |
Total Long-Term Debt | 31 000 |
Total Current Debt | 2 283 000 |
Total Equity and Debt | 3 338 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1 922 000 |
Other Income | 0 |
Revenue | 1 922 000 |
Cost of Goods Sold | 831 000 |
Salary Costs | 223 000 |
Depreciation | 14 000 |
Impairment | 0 |
Expenditure | 1 473 000 |
Operating Profit | 448 000 |
Financial Income | 2 000 |
Financial Costs | 33 000 |
Financial Balance | −31 000 |
Dividends | 0 |
Net Income | 324 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 504 000 |
Total Tangible Assets | 504 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 504 000 |
Stock | 2 683 000 |
Total Investments | 0 |
Cash, Bank | 44 000 |
Total Current Assets | 2 834 000 |
Total Assets | 3 338 000 |
Total Equity | 1 024 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 31 000 |
Creditors | 875 000 |
Unpaid Taxes | 131 000 |
Dividends | 0 |
Other Current Debt | 53 000 |
Total Current Debt | 2 283 000 |
Total Equity and Debt | 3 338 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 31,64 % |
Debt-to-Equity Ratio | 0,03 |
Operating Profit Margin | 23,31 % |
Current Ratio | 1,24 |
Quick Ratio | −7,09 |
Equity Ratio | 0,31 |
Gross Profit Margin | 56,76 % |
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