K-OFFICE AS
2016 FROGNER
Return on Equity
11,93Â %
Current Ratio
1,94
Debt-to-Equity Ratio
0,62
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 67Â 370Â 000 |
| Net Income | 1Â 065Â 000 |
| Total Assets | 27Â 185Â 000 |
| Total Equity | 8Â 930Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 67Â 370Â 000 |
| Expenditure | 65Â 769Â 000 |
| Operating Profit | 1Â 601Â 000 |
| Financial Income | 7Â 000 |
| Financial Costs | 233Â 000 |
| Financial Balance | −226 000 |
| Earnings Before Tax | 1Â 375Â 000 |
| Tax | 310Â 000 |
| Net Income | 1Â 065Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2Â 447Â 000 |
| Total Current Assets | 24Â 739Â 000 |
| Total Assets | 27Â 185Â 000 |
| Total Retained Equity | −490 000 |
| Total Equity | 8Â 930Â 000 |
| Total Long-Term Debt | 5Â 518Â 000 |
| Total Current Debt | 12Â 737Â 000 |
| Total Equity and Debt | 27Â 185Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 67Â 132Â 000 |
| Other Income | 238Â 000 |
| Revenue | 67Â 370Â 000 |
| Cost of Goods Sold | 43Â 960Â 000 |
| Salary Costs | 6Â 504Â 000 |
| Depreciation | 65Â 000 |
| Impairment | 0 |
| Expenditure | 65Â 769Â 000 |
| Operating Profit | 1Â 601Â 000 |
| Financial Income | 7Â 000 |
| Financial Costs | 233Â 000 |
| Financial Balance | −226 000 |
| Dividends | 300Â 000 |
| Net Income | 1Â 065Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 2Â 227Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 220Â 000 |
| Total Tangible Assets | 220Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 2Â 447Â 000 |
| Stock | 18Â 380Â 000 |
| Total Investments | 0 |
| Cash, Bank | 1Â 412Â 000 |
| Total Current Assets | 24Â 739Â 000 |
| Total Assets | 27Â 185Â 000 |
| Total Equity | 8Â 930Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 5Â 518Â 000 |
| Creditors | 9Â 798Â 000 |
| Unpaid Taxes | 1Â 140Â 000 |
| Dividends | 300Â 000 |
| Other Current Debt | 787Â 000 |
| Total Current Debt | 12Â 737Â 000 |
| Total Equity and Debt | 27Â 185Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 11,93Â % |
| Debt-to-Equity Ratio | 0,62 |
| Operating Profit Margin | 2,38Â % |
| Current Ratio | 1,94 |
| Quick Ratio | −4,38 |
| Equity Ratio | 0,33 |
| Gross Profit Margin | 34,75Â % |
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