KÖD STAVANGER AS
4005 STAVANGER
Return on Equity
82,04 %
Current Ratio
2,14
Debt-to-Equity Ratio
63,97
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 16 890 000 |
| Net Income | 137 000 |
| Total Assets | 13 346 000 |
| Total Equity | 167 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 16 890 000 |
| Expenditure | 16 595 000 |
| Operating Profit | 295 000 |
| Financial Income | 0 |
| Financial Costs | 119 000 |
| Financial Balance | −119 000 |
| Earnings Before Tax | 176 000 |
| Tax | 39 000 |
| Net Income | 137 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 8 017 000 |
| Total Current Assets | 5 329 000 |
| Total Assets | 13 346 000 |
| Total Retained Equity | 137 000 |
| Total Equity | 167 000 |
| Total Long-Term Debt | 10 683 000 |
| Total Current Debt | 2 496 000 |
| Total Equity and Debt | 13 346 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 16 890 000 |
| Other Income | 0 |
| Revenue | 16 890 000 |
| Cost of Goods Sold | 6 179 000 |
| Salary Costs | 5 667 000 |
| Depreciation | 555 000 |
| Impairment | 0 |
| Expenditure | 16 595 000 |
| Operating Profit | 295 000 |
| Financial Income | 0 |
| Financial Costs | 119 000 |
| Financial Balance | −119 000 |
| Dividends | 0 |
| Net Income | 137 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 5 264 000 |
| Fixtures | 1 344 000 |
| Total Tangible Assets | 6 608 000 |
| Total Fiancial Fixed Assets | 1 409 000 |
| Total Fixed Assets | 8 017 000 |
| Stock | 1 263 000 |
| Total Investments | 0 |
| Cash, Bank | 3 651 000 |
| Total Current Assets | 5 329 000 |
| Total Assets | 13 346 000 |
| Total Equity | 167 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 10 683 000 |
| Creditors | 2 000 |
| Unpaid Taxes | 2 156 000 |
| Dividends | 0 |
| Other Current Debt | 338 000 |
| Total Current Debt | 2 496 000 |
| Total Equity and Debt | 13 346 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 82,04 % |
| Debt-to-Equity Ratio | 63,97 |
| Operating Profit Margin | 1,75 % |
| Current Ratio | 2,14 |
| Quick Ratio | 4,32 |
| Equity Ratio | 0,01 |
| Gross Profit Margin | 63,42 % |
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