KNEG AS
3970 LANGESUND
Return on Equity
48,94Â %
Current Ratio
2,29
Debt-to-Equity Ratio
4,77
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 149Â 000 |
Net Income | 23Â 000 |
Total Assets | 456Â 000 |
Total Equity | 47Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 149Â 000 |
Expenditure | 1Â 119Â 000 |
Operating Profit | 29Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 29Â 000 |
Tax | 6Â 000 |
Net Income | 23Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 30Â 000 |
Total Current Assets | 426Â 000 |
Total Assets | 456Â 000 |
Total Retained Equity | 23Â 000 |
Total Equity | 47Â 000 |
Total Long-Term Debt | 224Â 000 |
Total Current Debt | 186Â 000 |
Total Equity and Debt | 456Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 149Â 000 |
Other Income | 0 |
Revenue | 1Â 149Â 000 |
Cost of Goods Sold | 650Â 000 |
Salary Costs | 293Â 000 |
Depreciation | 3Â 000 |
Impairment | 0 |
Expenditure | 1Â 119Â 000 |
Operating Profit | 29Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 23Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 30Â 000 |
Total Tangible Assets | 30Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 30Â 000 |
Stock | 313Â 000 |
Total Investments | 0 |
Cash, Bank | 109Â 000 |
Total Current Assets | 426Â 000 |
Total Assets | 456Â 000 |
Total Equity | 47Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 224Â 000 |
Creditors | 83Â 000 |
Unpaid Taxes | 49Â 000 |
Dividends | 0 |
Other Current Debt | 47Â 000 |
Total Current Debt | 186Â 000 |
Total Equity and Debt | 456Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 48,94Â % |
Debt-to-Equity Ratio | 4,77 |
Operating Profit Margin | 2,52Â % |
Current Ratio | 2,29 |
Quick Ratio | −3,35 |
Equity Ratio | 0,1 |
Gross Profit Margin | 43,43Â % |
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