KASOMO ENERGY AS
7053 RANHEIM
Return on Equity
96,12Â %
Current Ratio
1,06
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 19Â 304Â 000 |
Net Income | 620Â 000 |
Total Assets | 9Â 576Â 000 |
Total Equity | 645Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 19Â 304Â 000 |
Expenditure | 18Â 477Â 000 |
Operating Profit | 826Â 000 |
Financial Income | 0 |
Financial Costs | 15Â 000 |
Financial Balance | −15 000 |
Earnings Before Tax | 811Â 000 |
Tax | 191Â 000 |
Net Income | 620Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 95Â 000 |
Total Current Assets | 9Â 481Â 000 |
Total Assets | 9Â 576Â 000 |
Total Retained Equity | 615Â 000 |
Total Equity | 645Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 8Â 931Â 000 |
Total Equity and Debt | 9Â 576Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 19Â 304Â 000 |
Other Income | 0 |
Revenue | 19Â 304Â 000 |
Cost of Goods Sold | 10Â 171Â 000 |
Salary Costs | 6Â 651Â 000 |
Depreciation | 5Â 000 |
Impairment | 0 |
Expenditure | 18Â 477Â 000 |
Operating Profit | 826Â 000 |
Financial Income | 0 |
Financial Costs | 15Â 000 |
Financial Balance | −15 000 |
Dividends | 0 |
Net Income | 620Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 95Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 95Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 8Â 044Â 000 |
Total Current Assets | 9Â 481Â 000 |
Total Assets | 9Â 576Â 000 |
Total Equity | 645Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 3Â 607Â 000 |
Unpaid Taxes | 1Â 078Â 000 |
Dividends | 0 |
Other Current Debt | 4Â 055Â 000 |
Total Current Debt | 8Â 931Â 000 |
Total Equity and Debt | 9Â 576Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 96,12Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 4,28Â % |
Current Ratio | 1,06 |
Quick Ratio | 1,06 |
Equity Ratio | 0,07 |
Gross Profit Margin | 47,31Â % |
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