KRANBILER.NO AS
5210 OS
Return on Equity
5,6Â %
Current Ratio
1,26
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 22Â 160Â 000 |
| Net Income | 59Â 000 |
| Total Assets | 4Â 772Â 000 |
| Total Equity | 1Â 053Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 22Â 160Â 000 |
| Expenditure | 21Â 966Â 000 |
| Operating Profit | 194Â 000 |
| Financial Income | 27Â 000 |
| Financial Costs | 147Â 000 |
| Financial Balance | −120 000 |
| Earnings Before Tax | 74Â 000 |
| Tax | 15Â 000 |
| Net Income | 59Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 75Â 000 |
| Total Current Assets | 4Â 697Â 000 |
| Total Assets | 4Â 772Â 000 |
| Total Retained Equity | 59Â 000 |
| Total Equity | 1Â 053Â 000 |
| Total Long-Term Debt | 1Â 000 |
| Total Current Debt | 3Â 719Â 000 |
| Total Equity and Debt | 4Â 772Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 22Â 160Â 000 |
| Other Income | 0 |
| Revenue | 22Â 160Â 000 |
| Cost of Goods Sold | 19Â 362Â 000 |
| Salary Costs | 1Â 292Â 000 |
| Depreciation | 5Â 000 |
| Impairment | 0 |
| Expenditure | 21Â 966Â 000 |
| Operating Profit | 194Â 000 |
| Financial Income | 27Â 000 |
| Financial Costs | 147Â 000 |
| Financial Balance | −120 000 |
| Dividends | 0 |
| Net Income | 59Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 75Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 75Â 000 |
| Stock | 1Â 823Â 000 |
| Total Investments | 0 |
| Cash, Bank | 368Â 000 |
| Total Current Assets | 4Â 697Â 000 |
| Total Assets | 4Â 772Â 000 |
| Total Equity | 1Â 053Â 000 |
| Short-Term Group Debt | 2Â 600Â 000 |
| Total Long-Term Debt | 1Â 000 |
| Creditors | 145Â 000 |
| Unpaid Taxes | 139Â 000 |
| Dividends | 0 |
| Other Current Debt | 820Â 000 |
| Total Current Debt | 3Â 719Â 000 |
| Total Equity and Debt | 4Â 772Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 5,6Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 0,88Â % |
| Current Ratio | 1,26 |
| Quick Ratio | 2,48 |
| Equity Ratio | 0,22 |
| Gross Profit Margin | 12,63Â % |
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