
KRISTIANSAND DETALJ AS
4612 KRISTIANSAND S
Return on Equity
96,53Â %
Current Ratio
1,42
Debt-to-Equity Ratio
3,92
Key figures (NOK) | 2022 |
---|---|
Revenue | 20Â 818Â 000 |
Net Income | 834Â 000 |
Total Assets | 10Â 382Â 000 |
Total Equity | 864Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 20Â 818Â 000 |
Expenditure | 19Â 498Â 000 |
Operating Profit | 1Â 319Â 000 |
Financial Income | 0 |
Financial Costs | 241Â 000 |
Financial Balance | −241 000 |
Earnings Before Tax | 1Â 078Â 000 |
Tax | 244Â 000 |
Net Income | 834Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 666Â 000 |
Total Current Assets | 8Â 716Â 000 |
Total Assets | 10Â 382Â 000 |
Total Retained Equity | 834Â 000 |
Total Equity | 864Â 000 |
Total Long-Term Debt | 3Â 390Â 000 |
Total Current Debt | 6Â 128Â 000 |
Total Equity and Debt | 10Â 382Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 20Â 174Â 000 |
Other Income | 644Â 000 |
Revenue | 20Â 818Â 000 |
Cost of Goods Sold | 17Â 158Â 000 |
Salary Costs | 1Â 328Â 000 |
Depreciation | 224Â 000 |
Impairment | 0 |
Expenditure | 19Â 498Â 000 |
Operating Profit | 1Â 319Â 000 |
Financial Income | 0 |
Financial Costs | 241Â 000 |
Financial Balance | −241 000 |
Dividends | 0 |
Net Income | 834Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 1Â 629Â 000 |
Total Tangible Assets | 1Â 629Â 000 |
Total Fiancial Fixed Assets | 37Â 000 |
Total Fixed Assets | 1Â 666Â 000 |
Stock | 6Â 853Â 000 |
Total Investments | 0 |
Cash, Bank | 351Â 000 |
Total Current Assets | 8Â 716Â 000 |
Total Assets | 10Â 382Â 000 |
Total Equity | 864Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 3Â 390Â 000 |
Creditors | 1Â 934Â 000 |
Unpaid Taxes | 490Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 846Â 000 |
Total Current Debt | 6Â 128Â 000 |
Total Equity and Debt | 10Â 382Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 96,53Â % |
Debt-to-Equity Ratio | 3,92 |
Operating Profit Margin | 6,34Â % |
Current Ratio | 1,42 |
Quick Ratio | −12,02 |
Equity Ratio | 0,08 |
Gross Profit Margin | 17,58Â % |
