
REN KOS AS
4007 STAVANGER
Return on Equity
320Â %
Current Ratio
1,07
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 193Â 000 |
Net Income | 96Â 000 |
Total Assets | 319Â 000 |
Total Equity | 30Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 193Â 000 |
Expenditure | 1Â 074Â 000 |
Operating Profit | 119Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 119Â 000 |
Tax | 23Â 000 |
Net Income | 96Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 11Â 000 |
Total Current Assets | 308Â 000 |
Total Assets | 319Â 000 |
Total Retained Equity | 0 |
Total Equity | 30Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 289Â 000 |
Total Equity and Debt | 319Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 193Â 000 |
Other Income | 0 |
Revenue | 1Â 193Â 000 |
Cost of Goods Sold | 359Â 000 |
Salary Costs | 301Â 000 |
Depreciation | 8Â 000 |
Impairment | 0 |
Expenditure | 1Â 074Â 000 |
Operating Profit | 119Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 73Â 000 |
Net Income | 96Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 1Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 11Â 000 |
Total Tangible Assets | 11Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 11Â 000 |
Stock | 69Â 000 |
Total Investments | 0 |
Cash, Bank | 164Â 000 |
Total Current Assets | 308Â 000 |
Total Assets | 319Â 000 |
Total Equity | 30Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 63Â 000 |
Unpaid Taxes | 44Â 000 |
Dividends | 73Â 000 |
Other Current Debt | 159Â 000 |
Total Current Debt | 289Â 000 |
Total Equity and Debt | 319Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 320Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 9,97Â % |
Current Ratio | 1,07 |
Quick Ratio | 1,4 |
Equity Ratio | 0,09 |
Gross Profit Margin | 69,91Â % |
