KETHEES JEWELLERY AS
0596 OSLO
Return on Equity
57,89Â %
Current Ratio
22,48
Debt-to-Equity Ratio
22,39
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 643Â 000 |
| Net Income | 33Â 000 |
| Total Assets | 1Â 394Â 000 |
| Total Equity | 57Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 643Â 000 |
| Expenditure | 603Â 000 |
| Operating Profit | 39Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 0 |
| Financial Balance | 1Â 000 |
| Earnings Before Tax | 40Â 000 |
| Tax | 8Â 000 |
| Net Income | 33Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 1Â 394Â 000 |
| Total Assets | 1Â 394Â 000 |
| Total Retained Equity | 33Â 000 |
| Total Equity | 57Â 000 |
| Total Long-Term Debt | 1Â 276Â 000 |
| Total Current Debt | 62Â 000 |
| Total Equity and Debt | 1Â 394Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 643Â 000 |
| Other Income | 0 |
| Revenue | 643Â 000 |
| Cost of Goods Sold | 307Â 000 |
| Salary Costs | 79Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 603Â 000 |
| Operating Profit | 39Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 0 |
| Financial Balance | 1Â 000 |
| Dividends | 0 |
| Net Income | 33Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 1Â 091Â 000 |
| Total Investments | 0 |
| Cash, Bank | 303Â 000 |
| Total Current Assets | 1Â 394Â 000 |
| Total Assets | 1Â 394Â 000 |
| Total Equity | 57Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 276Â 000 |
| Creditors | −6 000 |
| Unpaid Taxes | 54Â 000 |
| Dividends | 0 |
| Other Current Debt | 6Â 000 |
| Total Current Debt | 62Â 000 |
| Total Equity and Debt | 1Â 394Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 57,89Â % |
| Debt-to-Equity Ratio | 22,39 |
| Operating Profit Margin | 6,07Â % |
| Current Ratio | 22,48 |
| Quick Ratio | −1,35 |
| Equity Ratio | 0,04 |
| Gross Profit Margin | 52,26Â % |
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