KYVIK AUTO AS
4351 KLEPPE
Return on Equity
72,09Â %
Current Ratio
1,29
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 164Â 922Â 000 |
| Net Income | 3Â 888Â 000 |
| Total Assets | 23Â 550Â 000 |
| Total Equity | 5Â 393Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 164Â 922Â 000 |
| Expenditure | 159Â 599Â 000 |
| Operating Profit | 5Â 323Â 000 |
| Financial Income | 0 |
| Financial Costs | 327Â 000 |
| Financial Balance | −327 000 |
| Earnings Before Tax | 4Â 997Â 000 |
| Tax | 1Â 109Â 000 |
| Net Income | 3Â 888Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 141Â 000 |
| Total Current Assets | 23Â 409Â 000 |
| Total Assets | 23Â 550Â 000 |
| Total Retained Equity | 0 |
| Total Equity | 5Â 393Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 18Â 157Â 000 |
| Total Equity and Debt | 23Â 550Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 164Â 922Â 000 |
| Other Income | 0 |
| Revenue | 164Â 922Â 000 |
| Cost of Goods Sold | 153Â 351Â 000 |
| Salary Costs | 3Â 675Â 000 |
| Depreciation | 56Â 000 |
| Impairment | 0 |
| Expenditure | 159Â 599Â 000 |
| Operating Profit | 5Â 323Â 000 |
| Financial Income | 0 |
| Financial Costs | 327Â 000 |
| Financial Balance | −327 000 |
| Dividends | 0 |
| Net Income | 3Â 888Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 141Â 000 |
| Total Tangible Assets | 141Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 141Â 000 |
| Stock | 8Â 818Â 000 |
| Total Investments | 0 |
| Cash, Bank | 103Â 000 |
| Total Current Assets | 23Â 409Â 000 |
| Total Assets | 23Â 550Â 000 |
| Total Equity | 5Â 393Â 000 |
| Short-Term Group Debt | 6Â 576Â 000 |
| Total Long-Term Debt | 0 |
| Creditors | 4Â 489Â 000 |
| Unpaid Taxes | 226Â 000 |
| Dividends | 0 |
| Other Current Debt | 407Â 000 |
| Total Current Debt | 18Â 157Â 000 |
| Total Equity and Debt | 23Â 550Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 72,09Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 3,23Â % |
| Current Ratio | 1,29 |
| Quick Ratio | 2,51 |
| Equity Ratio | 0,23 |
| Gross Profit Margin | 7,02Â % |
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